SINGAPORE WINDSOR HOLDINGS LIMITED
| Annual Report 2015
76
Year ended 31 March 2015
NOTES TO THE
FINANCIAL STATEMENTS
26. Trade and other payables
Group
Company
2015
2014
2015
2014
HK$’000
HK$’000
HK$’000
HK$’000
Trade payables:
Outside parties
796
21,476
−
−
Subtotal
796
21,476
–
–
Other payables:
Subsidiaries (Note 3)
−
−
10,569
20,830
Directors’ loans (Note 3)
−
4,637
−
−
Accrued liabilities
6,721
13,312
2,126
1,430
Dividends payables
−
43
−
−
Other taxes
−
8,117
−
−
Deposit received for disposal of discontinued
operation
13,750
−
13,750
−
Others
556
11,156
7
−
Subtotal
21,027
37,265
26,452
22,260
Total trade and other payables
21,823
58,741
26,452
22,260
27. Financial instruments: information on financial risks
27A. Carrying amount of financial assets and liabilities
The following table summarises the carrying amount of financial assets and liabilities recorded at the end of the
year by FRS 39 categories:
Group
Company
2015
2014
2015
2014
HK$’000
HK$’000
HK$’000
HK$’000
Financial assets:
Cash and cash equivalents
49,747
115,773
30,091
65,832
Loans and receivables
18,376
98,373
34,664
1,006
Available-for-sale financial assets at fair value
through profit or loss
−
14,983
−
–
Available-for-sale financial assets at cost
−
3,412
−
–
At end of year
68,123
232,541
64,755
66,838
Financial liabilities:
Measured at amortised cost:
- Borrowings
11,592
152,917
−
–
- Trade and other payables
21,823
58,741
26,452
22,260
At end of year
33,415
211,628
26,452
22,260
Further quantitative disclosures are included throughout these financial statements.
There are no significant fair value measurements recognised in the statement of financial position.
