NOTES TO THE FINANCIAL STATEMENTS
31 December 2014
35. Financial risk management objectives and policies (cont’d)
(d) Liquidity risk (cont’d)
Analysis of financial instruments by remaining contractual maturities
The table below summarises the maturity profile of the Group’s and the Company’s financial assets and liabilities at the
end of the reporting period based on contractual undiscounted repayment obligations.
2014
2013 (Restated)
One year
or less
One to five
years
Over
five years
Total
One year
or less
One to five
years
Over
five years
Total
Group
S$’000 S$’000 S$’000 S$’000 S$’000 S$’000 S$’000 S$’000
Financial assets:
Investment securities
(non-current)
–
18,029
11,126
29,155
–
9,741
11,731
21,472
Investment securities
(current)
2,710
–
–
2,710
6,497
–
–
6,497
Trade receivables
45,029
–
– 45,029
18,065
–
–
18,065
Other receivables
909
–
–
909
366
–
–
366
Amounts due from joint
venture partners
87
–
–
87
764
–
–
764
Amounts due from a joint
venture
53,230
–
– 53,230 51,544
–
–
51,544
Deposits
448
–
–
448
1,600
–
–
1,600
Cash and short term
deposits
165,538
–
– 165,538 102,778
–
– 102,778
Total undiscounted
financial assets
267,951
18,029
11,126 297,106 181,614
9,741
11,731
203,086
Financial liabilities:
Trade and other payables
(exclude GST payables) (54,534)
–
– (54,534)
(54,516)
–
– (54,516)
Amounts due to joint
venture partners
(109)
–
–
(109)
(680)
–
–
(680)
Loans and borrowings
(4,996)
–
–
(4,996)
– (38,034)
– (38,034)
Total undiscounted
financial liabilities
(59,639)
–
– (59,639)
(55,196)
(38,034)
– (93,230)
Total net undiscounted
financial assets/
(liabilities)
208,312 18,029
11,126 237,467 126,418 (28,293)
11,731
109,856
Hock Lian Seng Holdings Limited
Annual report 2014
90
