SINGAPORE WINDSOR HOLDINGS LIMITED
| Annual Report 2015
78
Year ended 31 March 2015
NOTES TO THE
FINANCIAL STATEMENTS
27. Financial instruments: information on financial risks (cont’d)
27D. Credit risk on financial assets (cont’d)
Ageing analysis of the age of trade receivable amounts that are past due as at the end of reporting year but not
impaired:
Group
2015
2014
HK$’000
HK$’000
Trade receivables:
61 to 90 days
861
12,563
91 to 150 days
1,745
6,628
Over 150 days
9,831
4,636
Total
12,437
23,827
There is no fixed maturity for the available for sale investments.
Other receivables are normally with no fixed terms and therefore there is no maturity.
Concentration of trade receivable customers as at the end of reporting year:
Group
2015
HK$’000
Top 1 customer
5,112
Top 2 customers
8,048
Top 3 customers
10,490
27E. Liquidity risk – financial liabilities maturity analysis
The following table analyses the non-derivative financial liabilities by remaining contractual maturity (contractual
and undiscounted cash flows):
Less than
1 year
1 – 2 years 2 – 5 years
Total
HK$’000
HK$’000
HK$’000
HK$’000
Group:
Non-derivative financial liabilities:
2015:
Gross borrowings commitments
6,124
5,650
−
11,774
Trade and other payables
21,823
23,465
−
45,288
At end of the year
27,947
29,115
−
57,062
2014:
Gross borrowings commitments
106,876
7,211
45,143
159,230
Trade and other payables
58,741
–
–
58,741
At end of the year
165,617
7,211
45,143
217,971
