2017 WEL Networks
|
Annual Report
66
(e)
Financial instruments by category
WEL NETWORKS LIMITED
Notes to the financial statements
For the year-ended 31 March 2017
(continued)
24 FINANCIAL RISK MANAGEMENT
(continued)
Financial assets as per
balance sheet
Loans and
receivables
$’000
Assets at
fair value
through
profit or loss
$’000
Derivatives
used for
hedging
$’000
Available
for sale
$’000
Other
$’000
Total
$’000
At 31 March 2017
Derivative financial instruments
-
-
892
-
-
892
Trade and other receivables
(excluding prepayments)
18,675
-
-
-
-
18,675
Cash and cash equivalents
5,612
-
-
-
-
5,612
24,287
-
892
-
-
25,179
At 31 March 2016
Trade and other receivables
(excluding prepayments)
23,249
-
-
-
-
23,249
Cash and cash equivalents
4,049
-
-
-
-
4,049
27,298
-
-
-
-
27,298
Financial Liabilities as per balance sheet
Liabilities
at fair value
through profit
or loss
$’000
Derivatives
used for
hedging
$’000
Measured at
amortised
cost
$’000
Total
$’000
At 31 March 2017
Interest bearing liabilities
-
-
381,707
381,707
Loan from non-controlling interest
-
-
63,336
63,336
Customer discount payable
-
-
17,391
17,391
Derivative financial instruments
-
5,457
-
5,457
Trade and other payables
-
-
10,787
10,787
-
5,457
473,221
478,678
At 31 March 2016
Interest bearing liabilities
-
-
199,859
199,859
Loan from non-controlling interest
-
-
30,455
30,455
Customer discount payable
-
-
18,836
18,836
Derivative financial instruments
-
7,972
-
7,972
Trade and other payables
-
-
37,378
37,378
-
7,972
286,528
294,500
