93
Annual Report 2015
TEHO INTERNATIONAL INC LTD.
NOTES TO THE
FINANCIAL STATEMENTS
Year ended 30 June 2015
28 FINANCIAL INSTRUMENTS: INFORMATION ON FINANCIAL RISKS (CONT’D)
Liquidity risk (cont’d)
The following are the contractual maturities of financial liabilities, including estimated interest payments and excluding the impact of netting agreements:
Carrying
Contractual
Less than
1 – 5
Over
amount
cash flows
1 year
years
5 years
$
$
$
$
$
Group
Non-derivative financial liabilities
30 June 2015
Secured bank loans
55,384,746
(59,448,310)
(27,037,063)
(28,669,059)
(3,742,188)
Finance lease liabilities
197,455
(206,076)
(144,897)
(61,179)
–
Trust receipts
6,951,203
(6,951,203)
(6,951,203)
–
–
Trade and other payables*
7,468,422
(7,468,422)
(7,468,422)
–
–
70,001,826
(74,074,011)
(41,601,585)
(28,730,238)
(3,742,188)
30 June 2014
Secured bank loans
41,884,454
(43,021,597)
(21,112,315)
(21,331,511)
(577,771)
Finance lease liabilities
286,065
(294,104)
(168,036)
(126,068)
–
Trust receipts
6,952,973
(6,952,973)
(6,952,973)
–
–
Trade and other payables*
7,653,584
(7,653,584)
(7,653,584)
–
–
56,777,076
(57,922,258)
(35,886,908)
(21,457,579)
(577,771)
Derivative financial liabilities
30 June 2015
Net settled: Structured currency instruments
360,241
(360,241)
(360,241)
–
–
30 June 2014
Net settled: Structured currency instruments
376,525
(376,525)
(376,525)
–
–
Company
Non-derivative financial liabilities
30 June 2015
Trade and other payables
30,798,477
(31,435,689)
(29,672,356)
(1,763,333)
–
30 June 2014
Trade and other payables
14,521,814
(14,521,814)
(14,521,814)
–
–
* Excludes derivatives (shown separately) and advance receipts from customers.
