SINGAPORE WINDSOR HOLDINGS LIMITED
| Annual Report 2015
73
Year ended 31 March 2015
NOTES TO THE
FINANCIAL STATEMENTS
24. Other financial liabilities
Group
2015
2014
HK$’000
HK$’000
Non-current:
Outside parties (Note 24A)
–
41,900
Finance leases (Note 24D)
–
4,141
Bank loans (secured) (Note 24C)
5,468
–
Sub-total
5,468
46,041
Current:
Outside parties (Note 24A)
839
1,000
Bank overdrafts (secured) (Note 24B)
–
13,339
Trust receipts (secured) (Note 24B)
–
54,991
Bank loans (secured) (Note 24C)
5,285
31,944
Finance leases (Note 24D)
–
5,602
Sub-total
6,124
106,876
Total
11,592
152,917
The non-current portion is repayable as follows:
Due within 2 to 5 years
5,468
46,041
The range of floating rate interest rates paid were as follows:
Bank overdrafts and trust receipts (secured)
2014
4.75% to 6.25%
2015
–
Bank loans (secured)
2014
2.20% to 7.14%
2015
2.20% to 6.58%
The ranges of fixed rate interest rates paid were as follows:
Finance leases
2014
2.75% to 4.50%
2015
–
Outside parties
2014
3.00% to 5.00%
2015
3.80% to 5.00%
