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SABANA
88
Amounts due from related parties, trade
Trade receivables
Other receivables
Deposits
Loans and receivables
Prepayments
Outstanding balances with related parties are unsecured. There is no allowance for doubtful debts
outstanding balances.
The exposure of the Group and the Trust to credit risks and impairment losses related to trade and ot
disclosed in Note 27.
8
CASH AND CASH EQUIVALENTS
Bank balances
Fixed deposits
The weighted average effective proft rate relating to cash and cash equivalents at the balance sheet date i
9
TRADE AND OTHER PAYABLES
Amounts due to related parties, trade
Trade payables
Security deposits
Rental received in advance
Retention sums
Finance costs payable
Accrued operating expenses
Others
Current
Non-current
Sabana AR 2011 Financial V9.indd 88
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