Notes to the Financial Statements
(Cont’d)
For the year ended 30 April 2015
(In Singapore Dollars)
ANNUAL REPORT 2015
80
BUILDING ON OUR EXTENSIVE NETWORK
20
Cash and cash equivalents
Group
Company
2015
2014
2015
2014
$’000
$’000
$’000
$’000
Cash at bank and on hand
15,850
18,637
357
1,714
Cash and cash equivalents are denominated in the following currencies:
Group
Company
2015
2014
2015
2014
$’000
$’000
$’000
$’000
Singapore Dollars
4,408
6,090
350
1,708
South African Rand
3,394
3,017
–
–
Ringgit Malaysia
1,702
4,003
–
–
Hong Kong Dollars
1,618
1,254
–
–
United States Dollars
950
1,029
7
6
Indonesian Rupiah
939
984
–
–
Thai Baht
916
1,314
–
–
Others
1,923
946
–
–
15,850
18,637
357
1,714
Cash at bank earns interest at floating rates based on daily bank deposits rates ranging from 0.01% to
4.00% (2014: 0.05% to 3.00%) per annum.
21. Trade payables
Trade payables are denominated in the following currencies:
Group
2015
2014
$’000
$’000
United States Dollars
5,410
5,877
Ringgit Malaysia
3,844
6,345
Singapore Dollars
2,468
3,037
South African Rand
1,577
1,543
Australian Dollars
1,346
2,330
Thai Baht
1,050
1,602
Indonesian Rupiah
768
791
Others
781
794
17,244
22,319
These amounts are non-interest bearing.Trade payables are normally settled on 120 days terms.
