7 TRADE AND OTHER RECEIVABLES
Group
Trust
2014
2013
2014
2013
$’000
$’000
$’000
$’000
Trade receivables
522
483
522
483
Other receivables
6,713
5,235
6,713
5,235
Deposits
993
299
993
299
Loans and receivables
8,228
6,017
8,228
6,017
Prepayments
491
392
484
390
8,719
6,409
8,712
6,407
The Group and the Trust’s exposure to credit risk related to trade and other receivables, excluding
prepayments, are disclosed in Note 15.
8 CASH AND CASH EQUIVALENTS
Group
Trust
2014
2013
2014
2013
$’000
$’000
$’000
$’000
Bank balances
2,507
7,084
2,502
7,078
Fixed deposits
9,780
10,000
9,780
10,000
12,287
17,084
12,282
17,078
The weighted average effective profit rate relating to cash and cash equivalents at the reporting date for
the Group and the Trust is 1.01% (2013: 0.48%) per annum.
9 TRADE AND OTHER PAYABLES
Group
Trust
2014
2013
2014
2013
$’000
$’000
$’000
$’000
Amount due to related parties, trade
684
674
694
686
Trade payables
1,774
2,818
1,774
2,818
Security deposits
15,095
12,164
15,095
12,164
Rental received in advance
1,406
301
1,406
301
Retention sums
893
921
893
921
Finance costs payable to:
- non-related parties
3,710
2,162
793
1,297
- subsidiaries
–
–
2,917
865
Accrued operating expenses
2,464
4,128
2,463
4,127
Others
1,983
2,327
1,967
2,311
28,009
25,495
28,002
25,490
Current
14,803
18,869
14,796
18,864
Non-current
13,206
6,626
13,206
6,626
28,009
25,495
28,002
25,490
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 December 2014
SABANA REIT
|
ANNUAL REPORT 2014
116
