130
Baker Technology LimitedAnnual Report 2014
27.
Financial riskmanagement objectives andpolicies (cont’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 theendof the reportingperiodbasedon contractual undiscounted repayment obligations.
2014
2013
Group
Oneyearor less
Oneyearor less
$
$
Financial assets:
Trade andother receivables (excluding tax recoverable and
downpayment for capital expenditure)
6,326,771
12,848,152
Cash and short-termdeposits
168,685,403
205,871,055
Total undiscounted financial assets
175,012,174
218,719,207
Financial liabilities:
Trade andother payables (excludingprovision for warranty)
8,288,266
7,479,469
Total undiscounted financial liabilities
8,288,266
7,479,469
Total net undiscounted financial assets
166,723,908
211,239,738
Company
Financial assets:
Trade andother receivables
111,000
7,000
Amount due from subsidiaries
6,011,065
5,478,265
Cash and short-termdeposits
136,570,272
156,810,290
Total undiscounted financial assets
142,692,337
162,295,555
Financial liabilities:
Trade andother payables
624,986
1,372,274
Total undiscounted financial liabilities
624,986
1,372,274
Total net undiscounted financial assets
142,067,351
160,923,281
NOTES TO THE
FINANCIAL STATEMENTS
For the financial year ended 31December 2014
