35.
FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES
(CONTINUED)
(d)
Liquidity risk
(Continued)
Company
1 year or
less
1 to 5
years
Over 5
years
Total
$’000
$’000
$’000
$’000
2015
Financial assets:
Other receivables, excluding goods and
services tax
2,390
–
–
2,390
Loan to subsidiary, including interest
receivable
24,721
–
–
24,721
Cash and short-term deposits
6,242
–
–
6,242
Derivatives
19
–
–
19
Total undiscounted financial assets
33,372
–
–
33,372
Financial liabilities:
Other payables and accruals, excluding
accrued employee benefits
321
–
–
321
Derivatives
26
–
–
26
Total undiscounted financial liabilities
347
–
–
347
Total net undiscounted financial assets
33,025
–
–
33,025
2014
Financial assets:
Other receivables, excluding goods and
services tax
1,857
–
–
1,857
Loan to subsidiary, including interest
receivable
19,837
–
–
19,837
Cash and short-term deposits
2,023
–
–
2,023
Derivatives
40
–
–
40
Total undiscounted financial assets
23,757
–
–
23,757
Financial liabilities:
Other payables and accruals, excluding
accrued employee benefits
333
–
–
333
Derivatives
76
–
–
76
Total undiscounted financial liabilities
409
–
–
409
Total net undiscounted financial assets
23,348
–
–
23,348
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
118
NOTES TO THE FINANCIAL
STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
