for the year ended 31 December 2016
NOTES TO THE
FINANCIAL STATEMENTS
Baker Technology Limited
-
127
-
25.
Financialriskmanagementobjectivesandpolicies (cont’d)
Liquidity risk (cont’d)
Analysis of financial instruments by remaining contractualmaturities
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.
2016
2015
Group
One yearor less One yearor less
$’000
$’000
Financial assets:
Trade and other receivables
(excludingGST recoverable and downpayment for capital
expenditure)
4,988
8,616
Cash and short-term deposits
106,956
140,070
Total undiscounted financial assets
111,944
148,686
Financial liabilities:
Trade and other payables (excluding provision forwarranty)
6,370
11,206
Total undiscounted financial liabilities
6,370
11,206
Total net undiscounted financial assets
105,574
137,480
2016
2015
Company
One yearor less One yearor less
$’000
$’000
Financial assets:
Trade and other receivables
755
117
Amount due from subsidiaries
93,074
67,166
Cash and short-term deposits
99,157
128,265
Total undiscounted financial assets
192,986
195,548
Financial liabilities:
Trade and other payables
1,241
604
Amount due to subsidiaries
5,653
38,696
Total undiscounted financial liabilities
6,894
39,300
Total net undiscounted financial assets
186,092
156,248
