FRASERS HOSPITALITY TRUST ANNUAL REPORT 2015
183
NOTES TO THE FINANCIAL STATEMENTS
FOR THE FINANCIAL PERIOD FROM 20 JUNE 2014 (DATE OF CONSTITUTION) TO 30 SEPTEMBER 2015
26.
FINANCIAL RISK MANAGEMENT (CONT’D)
(d)
Liquidity risk (cont’d)
The table below summarises the maturity profile of the Stapled Group’s significant financial assets and
liabilities at the reporting date based on contractual undiscounted repayment obligations:
FHT
Within one
year
Between one
and five years
More than
five years
Total
At 30 Sep 2015
$’000
$’000
$’000
$’000
Financial assets
Cash and cash equivalents (Note 14)
52,308
–
– 52,308
Trade and other receivables (Note 13)
5,973
–
–
5,973
Derivative financial instruments (Note 18)
196
8,631
–
8,827
58,477
8,631
– 67,108
Financial liabilities
Trade and other payables (Note 15)
(12,723)
–
– (12,723)
Derivative financial instruments (Note 18)
(484)
–
–
(484)
Borrowings (gross) (Note 17)
– (790,620)
– (790,620)
Interest payable on borrowings
(18,788)
(44,423)
– (63,211)
Rental deposits
–
– (17,099)
(17,099)
(31,995)
(835,043)
(17,099)
(884,137)
Net undiscounted financial assets/
(liabilities)
26,482 (826,412)
(17,099)
(817,029)
FH-REIT Group
Within one
year
Between one
and five years
More than
five years
Total
At 30 Sep 2015
$’000
$’000
$’000
$’000
Financial assets
Cash and cash equivalents (Note 14)
52,298
–
– 52,298
Trade and other receivables (Note 13)
5,973
–
–
5,973
Derivative financial instruments (Note 18)
196
8,631
–
8,827
58,467
8,631
– 67,098
Financial liabilities
Trade and other payables (Note 15)
(12,721)
–
– (12,721)
Derivative financial instruments (Note 18)
(484)
–
–
(484)
Borrowings (gross) (Note 17)
– (790,620)
– (790,620)
Interest payable on borrowings
(18,788)
(44,423)
– (63,211)
Rental deposits
–
– (17,099)
(17,099)
(31,993)
(835,043)
(17,099)
(884,135)
Net undiscounted financial assets/
(liabilities)
26,474 (826,412)
(17,099)
(817,037)
