35.
FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES
(CONTINUED)
(d)
Liquidity risk
(Continued)
Group
1 year or
less
1 to 5
Years
Over 5
years
Total
$’000
$’000
$’000
$’000
2014
Financial assets:
Trade and other receivables, excluding
statutory tax recoverables
65,799
1,677
–
67,476
Cash and short-term deposits
24,502
–
–
24,502
Derivatives
40
–
–
40
Total undiscounted financial assets
90,341
1,677
–
92,018
Financial liabilities:
Loans and borrowings
10,095
–
–
10,095
Trade payables
49,364
–
–
49,364
Other payables and accrual, excluding
employee benefits and statutory tax
payables
11,822
–
–
11,822
Derivatives
76
–
–
76
Total undiscounted financial liabilities
71,357
–
–
71,357
Total net undiscounted financial assets
18,984
1,677
–
20,661
I N N O T E K L I M I T E D
A N N U A L R E P O R T 2 0 1 5
117
NOTES TO THE FINANCIAL
STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
