. 123
ANNUAL
REPORT
20 1 7
THE BE ST
I N US
NOTESTOTHE
FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017
25.
FINANCIALRISKMANAGEMENTOBJECTIVESANDPOLICIES (CONT’D)
Liquidity risk (cont’d)
Analysis of financial instruments by remainingcontractualmaturities
The table below summarises the maturity profile of the Group’s and the Company’s financial assets and
liabilities at theendof the reportingperiodbasedoncontractual undiscounted repayment obligations.
2017
2016
Group
Oneyearor less
One year or less
$’000
$’000
Financial assets:
Trade andother receivables (excludingGST recoverable and
downpayment for capital expenditure)
2,578
4,988
Cash and short-termdeposits
86,642
106,956
Total undiscounted financial assets
89,220
111,944
Financial liabilities:
Trade andother payables (excludingprovision forwarranty)
5,413
6,370
Total undiscounted financial liabilities
5,413
6,370
Total net undiscounted financial assets
83,807
105,574
2017
2016
Company
Oneyearor less
One year or less
$’000
$’000
Financial assets:
Trade andother receivables (excludingGST recoverable)
52
1,012
Amount due from subsidiaries
100,641
93,074
Cash and short-termdeposits
79,872
99,157
Total undiscounted financial assets
180,565
193,243
Financial liabilities:
Trade andother payables
412
1,241
Amount due to subsidiaries
5,000
5,653
Total undiscounted financial liabilities
5,412
6,894
Total net undiscounted financial assets
175,153
186,349
