NOTES TO FINANCIAL STATEMENTS
/
31 DECEMBER 2015
2015
ANNUAL
REPORT
84
8
TRADE AND OTHER RECEIVABLES
Group
Company
2015
2014
2015
2014
h^Ψ
h^Ψ
h^Ψ
h^Ψ
Current assets:
dƌĂĚĞ ƌĞĐĞŝǀĂďůĞƐ ĨƌŽŵ͗
Ͳ dŚŝƌĚ ƉĂƌƟĞƐ
(a)
24,081,499 ϭϴ͕ϬϮϱ͕ϰϮϭ
–
–
>ĞƐƐ͗ ůůŽǁĂŶĐĞ ĨŽƌ ĚŽƵďƞƵů ĚĞďƚ
(d)
;ϭ͕ϲϴϭ͕ϯϳϵͿ
(29,610)
–
–
22,400,120 ϭϳ͕ϵϵϱ͕ϴϭϭ
–
–
KƚŚĞƌ ƌĞĐĞŝǀĂďůĞƐ ĐŽŵƉƌŝƐĞ ŽĨ͗
Ͳ ^ƵďƐŝĚŝĂƌŝĞƐ ;EŽƚĞ ϱͿ
–
–
ϱϯ͕ϲϭϮ͕ϭϰϭ ϲϳ͕ϭϰϯ͕ϰϭϮ
>ĞƐƐ͗ ůůŽǁĂŶĐĞ ĨŽƌ ĚŽƵďƞƵů ĚĞďƚ
(d)
–
–
;ϯϲϴ͕ϵϴϯͿ
;ϯϵϱ͕ϯϲϱͿ
–
–
ϱϯ͕Ϯϰϯ͕ϭϱϴ 66,748,047
Ͳ dŚŝƌĚ ƉĂƌƟĞƐ
2,187,667
ϭ͕ϳϮϯ͕ϵϴϰ
–
–
>ĞƐƐ͗ ůůŽǁĂŶĐĞ ĨŽƌ ĚŽƵďƞƵů ĚĞďƚ
(d)
;ϳϯϱ͕ϳϴϯͿ
–
–
–
ϭ͕ϰϱϭ͕ϴϴϰ
ϭ͕ϳϮϯ͕ϵϴϰ
–
–
Ͳ ŶƟƟĞƐ ĐŽŶƚƌŽůůĞĚ ďLJ ƚŚĞ ĐŽŵŵŽŶ
ഩƐŚĂƌĞŚŽůĚĞƌƐ ŽĨ ƚŚĞ ŽŵƉĂŶLJ ;EŽƚĞ ϲͿ
–
80,000
–
80,000
Ͳ 'ŽŽĚƐ ĂŶĚ ^ĞƌǀŝĐĞƐ dĂdž ;͞'^d͟Ϳ ƌĞĐĞŝǀĂďůĞƐ
490,288
ϯϮϴ͕ϴϳϱ
–
–
Ͳ WƌĞƉĂŝĚ ŝŶĐŽŵĞ ƚĂdž
ϯ͕ϭϴϳ͕ϲϵϵ
ϱ͕ϲϴϬ͕ϳϴϬ
–
–
Ͳ ZĞĨƵŶĚĂďůĞ ĚĞƉŽƐŝƚƐ ŝŶ ƌĞůĂƟŽŶ ƚŽ ƚŚĞ
ഩĐŽŶĚŝƟŽŶĂů ĂĐƋƵŝƐŝƟŽŶ ŽĨ ŵŝŶŝŶŐ ĐŽŶĐĞƐƐŝŽŶƐ
2,000,000
2,000,000
2,000,000
2,000,000
Ͳ ZĞĨƵŶĚĂďůĞ ƉĂLJŵĞŶƚ ƚŽ ƐĞĐƵƌĞ ƚŚĞ ƌŝŐŚƚƐ ƚŽ
ഩƵƐĞ ĂŶĚ ƉƵƌĐŚĂƐĞ ũĞƩLJ ĨĂĐŝůŝƟĞƐ
ϯ͕ϭϰϭ͕ϯϱϲ
ϯ͕ϭϱϲ͕ϳϱϮ
ϯ͕ϭϰϭ͕ϯϱϲ
ϯ͕ϭϱϲ͕ϳϱϮ
Ͳ /ŶƚĞƌĞƐƚ ƌĞĐĞŝǀĂďůĞƐ
ϯϴ͕ϰϬϰ
ϲϯϬ͕ϯϵϵ
ϯϳ͕ϰϴϳ
ϲϯϬ͕ϯϵϵ
Total
ϯϮ͕ϳϬϵ͕ϳϱϭ ϯϭ͕ϱϵϲ͕ϲϬϭ ϱϴ͕ϰϮϮ͕ϬϬϭ ϳϮ͕ϲϭϱ͕ϭϵϴ
EŽŶͲĐƵƌƌĞŶƚ ĂƐƐĞƚƐ͗
dƌĂĚĞ ƌĞĐĞŝǀĂďůĞƐ ĨƌŽŵ͗
Ͳ dŚŝƌĚ ƉĂƌƟĞƐ
(a)
–
ϳ͕ϱϲϱ͕ϮϬϰ
–
–
dŚĞ ĐƌĞĚŝƚ ƉĞƌŝŽĚ ŐƌĂŶƚĞĚ ƚŽ ĐƵƐƚŽŵĞƌƐ ŝƐ ŐĞŶĞƌĂůůLJ ƵƉ ƚŽ ϲϬ ĚĂLJƐ ;ϮϬϭϰ ͗ ϲϬ ĚĂLJƐͿ͘ EŽ ŝŶƚĞƌĞƐƚ ŝƐ ĐŚĂƌŐĞĚ ŽŶ ƚŚĞ
outstanding balances.
/Ŷ ĚĞƚĞƌŵŝŶŝŶŐ ƚŚĞ ƌĞĐŽǀĞƌĂďŝůŝƚLJ ŽĨ ƌĞĐĞŝǀĂďůĞƐ ĨƌŽŵ ƚŚŝƌĚ ƉĂƌƟĞƐ͕ ƌĞůĂƚĞĚ ƉĂƌƟĞƐ ĂŶĚ ƐƵďƐŝĚŝĂƌŝĞƐ͕ ƚŚĞ 'ƌŽƵƉ ĂŶĚ
ŽŵƉĂŶLJ ĐŽŶƐŝĚĞƌƐ ƚŚĞ ĮŶĂŶĐŝĂů ƐƚƌĞŶŐƚŚ ĂŶĚ ƉĞƌĨŽƌŵĂŶĐĞ ŽĨ ƚŚĞ ƚŚŝƌĚ ƉĂƌƟĞƐ͕ ƌĞůĂƚĞĚ ƉĂƌƟĞƐ ĂŶĚ ƐƵďƐŝĚŝĂƌŝĞƐ͘
ĐĐŽƌĚŝŶŐůLJ͕ ŵĂŶĂŐĞŵĞŶƚ ďĞůŝĞǀĞƐ ƚŚĂƚ ƚŚĞƌĞ ĂƌĞ ŶŽ ĨƵƌƚŚĞƌ ĐƌĞĚŝƚ ĂůůŽǁĂŶĐĞƐ ƌĞƋƵŝƌĞĚ ŝŶ ĞdžĐĞƐƐ ŽĨ ƚŚĞ ĂůůŽǁĂŶĐĞ
ĨŽƌ ĚŽƵďƞƵů ĚĞďƚƐ͘
