Sustainability and Governance Report
Notes to the FINANCIAL STATEMENTS
[Not
28. Financial risk management objectives and policies (cont'd)
(d) Liquidity risk (cont'd)
Company
2020
Financial assets
Cash and bank balances
Trade receivables
Other receivables
Total undiscounted financial assets
Financial liabilities
Trade and other payables
Amounts due to directors
Lease liabilities
One year
One to
or less
five years
Total
$'000
$'000
$'000
4,940
4,940
65
65
672
1,461
2,133
5,677
1,461
7,138
94
94
645
645
2
2
Total undiscounted financial liabilities
741
741
Total net undiscounted financial assets
4,936
1,461
6,397
2019
Financial assets
Cash and bank balances
Trade receivables
Other receivables
Total undiscounted financial assets
Financial liabilities
Trade and other payables
Amounts due to directors
Total undiscounted financial liabilities
Total net undiscounted financial assets
96
1,802
1,802
649
128
777
237
2,047
2,284
2,688
2,175
4,863
168
168
439
439
607
607
2,081
2,175
4,256View entire presentation