33. Financial risk management objectives and policies (cont’d)
(c) Liquidity risk (cont’d)
Contractual Cash Flows
Between
Carrying
Within 1 and 5 After
amounts Total
1 year
years 5 years
$’000 $’000 $’000 $’000 $’000
Company
2015
Non-derivative
Financial Instruments
Trade and other
receivables
264,205 264,205 264,205
–
–
Cash and bank
balances
1,190
1,190 1,190
–
Trade and other
payables
(88,456)
(88,456)
(88,456)
–
–
Interest-bearing loans
and borrowings
(150,000) (166,990)
(7,445) (159,545)
–
26,939
9,949 169,494 (159,545)
–
2014
Non-derivative
Financial Instruments
Trade and other
receivables
206,658 206,658 206,658
–
–
Cash and bank
balances
2,663
2,663 2,663
–
–
Trade and other
payables
(82,422)
(82,422)
(82,422)
–
–
Interest-bearing loans
and borrowings
(100,000) (113,027)
– (113,027)
–
26,899 13,872 126,899 (113,027)
–
NOTES TO THE FINANCIAL
STATEMENTS
For the financial year ended 30 June 2015
ASL Marine Holdings Ltd. /Annual Report 2015
157
