FY 2011 Annual Report - Sheng Siong
FY 2011 Annual Report - Sheng Siong
FY 2011 Annual Report - Sheng Siong
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<strong>Sheng</strong> <strong>Siong</strong> <strong>Annual</strong> <strong>Report</strong> <strong>2011</strong><br />
Notes to the Financial Statements<br />
15 Financial liabilities (Continued)<br />
Contractual undiscounted cash flow<br />
The following are the expected contractual undiscounted cash outflows (inflows) of financial liabilities, including<br />
interest payments and excluding the impact of netting agreements:<br />
Group<br />
<strong>2011</strong><br />
Carrying<br />
amount<br />
Cash flows<br />
Expected<br />
contractual<br />
cashflows Within 1 year<br />
Between<br />
1 to 5 years<br />
$’000 $’000 $’000 $’000<br />
Non-derivative financial liabilities<br />
Trade and other payables 83,362 83,362 83,362 –<br />
2010<br />
Non-derivative financial liabilities<br />
Floating rate loans 22,292 22,677 3,430 19,247<br />
Trade and other payables 101,462 101,462 101,462 –<br />
123,754 124,139 104,892 19,247<br />
Company<br />
<strong>2011</strong><br />
Non-derivative financial liabilities<br />
Trade and other payables 230 230 230 –<br />
16 Revenue – Group<br />
<strong>2011</strong> 2010<br />
$’000 $’000<br />
Supermarket operations 578,443 628,432<br />
65
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