Old Chang Kee Ltd - Annual Report 2016 - page 130

A N N U A L R E P O R T 2 0 1 6 128
NOTES TO THE
FINANCIAL STATEMENTS
For the Financial Year Ended 31 March 2016
33. Financial risk management objectives and policies (cont’d)
(b) Liquidity risk (cont’d)
Company 1 year or less 1 to 5 years Over 5 years Total
$’000 $’000 $’000 $’000
2016
Financial assets:
Amount due from subsidiaries 9,735 – – 9,735
Amount due from associates – – – –
Cash and bank balances 6,594 – – 6,594
Available-for-sale financial assets – – 273 273
Total undiscounted financial assets 16,329 – 273 16,602
Financial liabilities:
Trade and other payables 1,712 – – 1,712
Total undiscounted financial liabilities 1,712 – – 1,712
Total net undiscounted financial assets 14,617 – 273 14,890