Sustainability and Governance Report
Notes to the FINANCIAL STATEMENTS
[Notes
28. Financial risk management objectives and policies (cont'd)
(d) Liquidity risk (cont'd)
The table below summarises the maturity profile of the Group's and the Company's financial assets and liabilities at the end of the reporting period based on contractual
undiscounted payments.
Group
2020
One to
five years
One year
or less
Total
$'000
$'000
$'000
7,094
7,094
2,481
538
3,019
1,410
1,868
3,278
10,985
2,406
13,391
Financial assets
Cash and bank balances
Trade receivables
Other receivables
Total undiscounted financial assets
Financial liabilities
Trade and other payables
Amounts due to directors
Bills payable
Bank borrowings
2,322
43
2,365
645
645
3,370
3,370
2,423
2,423
Lease liabilities
1,143
516
1,659
Total undiscounted financial liabilities
9,903
559
10,462
Total net undiscounted financial assets
1,082
1,847
2,929
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
Bills payable
Bank borrowings
Total undiscounted financial liabilities
Total net undiscounted financial (liabilities)/assets
95
95
5,794
5,794
3,978
754
4,732
530
2,047
2,577
10,302
2,801
13,103
4,265
4,265
439
439
3,209
3,209
4,043
4,043
11,956
11,956
(1,654)
2,801
1,147View entire presentation