Annual Report 2011 - Food Junction

76
Notes to the Financial Statements (cont’d)
31 December 2011
6. Deposits and other receivables, and prepayments and other recoverables
Annual Report
Group Company
2011 2010 2011 2010
$’000 $’000 $’000 $’000
Non-current
Deposits and other receivables:-
Rental deposits 2,934 4,846 87 87
Renovation fees to be billed to tenants 721 1,898 – –
3,655 6,744 87 87
Current
Deposits and other receivables:-
Rental deposits 2,542 88 45 83
Renovation fees to be billed to tenants 728 576 – –
Other receivables 531 726 – –
Other deposits 724 471 – –
Dividend receivable – – 1,000 3,850
4,525 1,861 1,045 3,933
Add:
Loan to subsidiary companies – – 9,860 3,250
Trade receivables 48 29 – –
Amount due from subsidiary companies
(non-trade) – – 4,367 8,358
Fixed deposits pledged 848 720 – –
Cash and cash equivalents 20,504 19,551 672 386
21,400 20,300 14,899 11,994
Total loans and receivables 29,580 28,905 16,031 16,014
Non-current
Prepayments and other recoverables:-
Prepayments 2,215 1,225 11 17
Deferred lease expenses 284 437 – –
2,499 1,662 11 17
Current
Prepayments and other recoverables:-
Prepayments 565 366 8 9
Deferred lease expenses 48 – – –
Assets recoverable* 96 663 – –
709 1,029 8 9
Total prepayments and other recoverables 3,208 2,691 19 26
* This relates to renovation costs, all of which may be recoverable from tenants, upon finalisation of renovation
works.
All deposits and other receivables are denominated in the Company’s and the respective subsidiary
companies’ functional currencies.