Annual Report 2011 - Food Junction

Notes to the Financial Statements (cont’d)
31 December 2011
24. Financial risk management objectives and policies (cont’d)
Liquidity risk (cont’d)
Analysis of financial instruments by remaining contractual maturities
The table below summarises the maturity profile of the Group and the Company’s financial assets and
liabilities at the end of the reporting year based on contractual undiscounted repayment obligations.
Within
Between
1 and 5
Group
1 year
years Total
2011 $’000 $’000 $’000
Financial assets:
Deposits and other receivables 4,525 3,655 8,180
Trade receivables 48 – 48
Fixed deposits pledged 848 – 848
Cash and cash equivalents 20,504 – 20,504
Total undiscounted financial assets 25,925 3,655 29,580
Financial liabilities:
Trade payables 6,014 – 6,014
Other payables, deposits received and accruals 11,356 – 11,356
Total undiscounted financial liabilities 17,370 – 17,370
Total net undiscounted financial assets 8,555 3,655 12,210
Group
2010
Financial assets:
Deposits and other receivables 1,861 6,744 8,605
Trade receivables 29 – 29
Fixed deposits pledged 720 – 720
Cash and cash equivalents 19,551 – 19,551
Total undiscounted financial assets 22,161 6,744 28,905
Financial liabilities:
Trade payables 5,874 – 5,874
Other payables, deposits received and accruals 9,030 – 9,030
Total undiscounted financial liabilities 14,904 – 14,904
Total net undiscounted financial assets 7,257 6,744 14,001
Annual Report 85