notes to the financial statements - Food Empire Holdings Limited

NOTES TO THE FINANCIAL STATEMENTS (cont’d)
For the year ended 31 December 2012
37. Financial risk management objectives and policies (cont’d)
(b)
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
balance sheet date based on contractual undiscounted payments.
Within
1 year
Within 1 to 5
years
More than 5
years
Group
Total
US$’000 US$’000 US$’000 US$’000
2012
Trade and other receivables 54,501 – – 54,501
Cash and cash equivalents 46,596 – – 46,596
Interest-bearing loans and borrowings (1,122) (4,488) (7,280) (12,890)
Finance lease obligation (10) (37) – (47)
Trade and other payables (27,593) – – (27,593)
Total net undiscounted
financial assets/(liabilities) 72,372 (4,525) (7,280) 60,567
2011
Trade and other receivables 65,485 – – 65,485
Cash and cash equivalents 35,148 – – 35,148
Interest-bearing loans and borrowings (1,076) (4,304) (8,006) (13,386)
Finance lease obligation (9) (9) – (18)
Trade and other payables (26,391) – – (26,391)
Total net undiscounted
financial assets/(liabilities) 73,157 (4,313) (8,006) 60,838
Company
2012
Amounts due from subsidiaries (non-trade) 7,353 – – 7,353
Cash and cash equivalents 418 – – 418
Trade and other payables (1,327) – – (1,327)
Amounts due to subsidiaries (non-trade) (22) – – (22)
Total net undiscounted financial assets 6,422 – – 6,422
138