Strength & Stability - ECS Holdings Limited
Strength & Stability - ECS Holdings Limited
Strength & Stability - ECS Holdings Limited
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18 Financial Liabilities (Cont’d)<br />
Cash flows<br />
Carrying<br />
amount<br />
Contractual<br />
cash flows<br />
Within<br />
1 year<br />
Between<br />
1 to 5 years<br />
Company $’000 $’000 $’000 $’000<br />
2008<br />
Non-derivative financial liabilities<br />
Unsecured bank loans 87,260 (92,269) (22,816) (69,453)<br />
Trade and other payables* 478 (478) (478) -<br />
87,738 (92,747) (23,294) (69,453)<br />
2007<br />
Non-derivative financial liabilities<br />
Unsecured bank loans 62,790 (63,000) (63,000) -<br />
Trade and other payables* 792 (792) (792) -<br />
63,582 (63,792) (63,792) -<br />
* excludes accrued operating expenses<br />
19 Deferred Income<br />
Deferred income relates to fees billed in advance on service maintenance contracts and consists of:<br />
Group<br />
2008 2007<br />
$’000 $’000<br />
Current portion 556 302<br />
Non-current portion 978 968<br />
1,534 1,270<br />
Notes to the<br />
Financial Statements<br />
These notes form an integral part of the financial statements.<br />
Annual Report 2008<br />
p.<br />
81
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