170
FRASERS HOSPITALITY TRUST ANNUAL REPORT 2015
NOTES TO THE FINANCIAL STATEMENTS
FOR THE FINANCIAL PERIOD FROM 20 JUNE 2014 (DATE OF CONSTITUTION) TO 30 SEPTEMBER 2015
13.
TRADE AND OTHER RECEIVABLES
FHT FH-REIT Group
FH-BT
30 Sep 2015
30 Sep 2015
30 Sep 2015
$’000
$’000
$’000
Accrued receivables
5,286
5,286
–
Net VAT*/GST receivable
1,556
1,556
–
Accrued interest income
16
16
–
Deposits
36
36
–
Amount due from a related party
182
182
–
Other receivables
453
453
–
7,529
7,529
–
Less: Net VAT/GST receivable
(1,556)
(1,556)
–
5,973
5,973
–
Add: Cash and cash equivalents (Note 14)
52,308
52,298
10
Total loans and receivables
58,281
58,271
10
* VAT: value-added tax
Accrued receivables are from related companies of the REIT Manager and relate to receivables from the master
lessees of FH-REIT Group’s properties.
No receivables are past due at the reporting date.
14.
CASH AND CASH EQUIVALENTS
FHT FH-REIT Group
FH-BT
30 Sep 2015
30 Sep 2015
30 Sep 2015
$’000
$’000
$’000
Cash at bank
46,102
46,092
10
Fixed deposits
6,206
6,206
–
Cash and cash equivalents
52,308
52,298
10
Fixed deposits are placed for varying periods of between one week and three months at interest rates ranging
from 0.15% to 3.07% per annum.
Cash and cash equivalents denominated in foreign currencies are disclosed in Note 26(a).
