Uni - Asia Holdings Limited - Annual Report 2015 - page 136

NOTESTOTHE CONSOLIDATED FINANCIAL STATEMENTS
%XLOGLQJ 8S )XQGDPHQWDOV r DQQXDO UHSRUW
FOR THE FINANCIAL YEAR ENDED31DECEMBER 2015
29.
Financial risk management (cont’d)
(c)
Liquidity risk (cont’d)
2014
Less than
1 year
1 year to
5 years
Over 5
years
Total
86 o
86 o
86 o
86 o
1RQ GHULYDWLYH FDVK ƯRZV
Financial liabilities
%RUURZLQJV
'XH WR 7RNXPHL .XPLDL LQYHVWRUV
)LQDQFLDO OLDELOLWLHV LQFOXGHG LQ DFFRXQWV
SD\DEOH RWKHU SD\DEOHV DQG DFFUXDOV
'HULYDWLYH FDVK ƯRZV
&DVK LQƯRZV
&DVK RXWƯRZV
G &DSLWDO PDQDJHPHQW
,Q WKH QHDU WHUP WKH *URXSoV REMHFWLYH LQ PDQDJLQJ FDSLWDO LV WR PDLQWDLQ DQ RSWLPDO FDSLWDO VWUXFWXUH LQ
RUGHU WR H[SDQG WKH VL]H RI WKH *URXSoV LQYHVWPHQW SRUWIROLR ,Q RUGHU WR PDLQWDLQ RU DFKLHYH DQ RSWLPDO
FDSLWDO VWUXFWXUH WKH *URXS PD\ DGMXVW WKH DPRXQW RI GLYLGHQG SD\PHQW UHWXUQ FDSLWDO WR VKDUHKROGHUV
LVVXH QHZ VKDUHV EX\ EDFN LVVXHG VKDUHV REWDLQ QHZ ERUURZLQJV RU VHOO LQYHVWPHQWV WR UHGXFH
ERUURZLQJV 7KH *URXS FRQGXFWV UHJXODU FDVK ƯRZ DQDO\VLV WR GHWHUPLQH WKH FDSLWDO UHTXLUHPHQW RI HDFK
GHSDUWPHQW DQG WKH FDVK ƯRZ DQG ƭQDQFLDO SRVLWLRQ RI DOO EXVLQHVV DFWLYLWLHV LQ RUGHU WR FORVHO\ PRQLWRU
WKH FDVK ƯRZ DQG FDSLWDO VWUXFWXUH RI WKH *URXS 7KH *URXS PD\ PRQLWRU FDSLWDO XVLQJ WKH JHDULQJ UDWLR
ZKLFK LV QHW GHEW GLYLGHG E\ WRWDO HTXLW\
2015
2014
86 o
86 o
%RUURZLQJ
2WKHU OLDELOLWLHV
/HVV FDVK DQG EDQN EDODQFHV
1HW GHEW
7RWDO HTXLW\
*HDULQJ UDWLR
1...,126,127,128,129,130,131,132,133,134,135 137,138,139,140,141,142,143,144,145,146,...165
Powered by FlippingBook