NOTES TO FINANCIAL STATEMENTS
/
31 DECEMBER 2015
2015
ANNUAL
REPORT
86
8
TRADE AND OTHER RECEIVABLES (cont’d)
;ďͿ
ŐŝŶŐ ŽĨ ƚƌĂĚĞ ƌĞĐĞŝǀĂďůĞƐ ƚŚĂƚ ĂƌĞ ƉĂƐƚ ĚƵĞ ďƵƚ ŶŽƚ ŝŵƉĂŝƌĞĚ ;ĐŽŶƚ͛ĚͿ͗
/ŶĐůƵĚĞĚ ŝŶ ƚŚĞ 'ƌŽƵƉ͛Ɛ ƚƌĂĚĞ ƌĞĐĞŝǀĂďůĞƐ ĂƌĞ ĚĞďƚŽƌƐ ǁŝƚŚ Ă ĐĂƌƌLJŝŶŐ ĂŵŽƵŶƚ ŽĨ h^ΨϮϭ͕ϭϰϱ͕ϮϬϰ
;ϮϬϭϰ ͗ h^Ψϱ͕ϯϵϴ͕ϭϳϯͿ ǁŚŝĐŚ ĂƌĞ ƉĂƐƚ ĚƵĞ Ăƚ ƚŚĞ ƌĞƉŽƌƟŶŐ ĚĂƚĞ ĨŽƌ ǁŚŝĐŚ ƚŚĞ 'ƌŽƵƉ ŚĂƐ ŶŽƚ ƉƌŽǀŝĚĞĚ ĂƐ
ƚŚĞƌĞ ŚĂƐ ŶŽƚ ďĞĞŶ Ă ƐŝŐŶŝĮĐĂŶƚ ĐŚĂŶŐĞ ŝŶ ĐƌĞĚŝƚ ƋƵĂůŝƚLJ ĂŶĚ ƚŚĞ ĂŵŽƵŶƚƐ ĂƌĞ ƐƟůů ĐŽŶƐŝĚĞƌĞĚ ƌĞĐŽǀĞƌĂďůĞ͘
;ĐͿ
dŚĞƐĞ ĂŵŽƵŶƚƐ ĂƌĞ ƐƚĂƚĞĚ ďĞĨŽƌĞ ĂŶLJ ĚĞĚƵĐƟŽŶ ĨŽƌ ŝŵƉĂŝƌŵĞŶƚ ůŽƐƐĞƐ͘
;ĚͿ
DŽǀĞŵĞŶƚ ŝŶ ƚŚĞ ĂůůŽǁĂŶĐĞ ĨŽƌ ĚŽƵďƞƵů ĚĞďƚƐ ĂƌĞ ĂƐ ĨŽůůŽǁƐ͗
Group
Company
2015
2014
2015
2014
h^Ψ
h^Ψ
h^Ψ
h^Ψ
At beginning of year
29,610
–
ϯϵϱ͕ϯϲϱ
–
ůůŽǁĂŶĐĞ ĨŽƌ ĚŽƵďƞƵů ĚĞďƚ ĐŚĂƌŐĞĚ
ഩƚŽ ƉƌŽĮƚ Žƌ ůŽƐƐ ;EŽƚĞ ϮϳͿ
Ϯ͕ϰϬϴ͕ϱϳϲ
ϯϬ͕ϵϵϰ
–
ϰϭϭ͕ϯϵϵ
džĐŚĂŶŐĞ ĚŝīĞƌĞŶĐĞƐ
(21,024)
;ϭ͕ϯϴϰͿ
;Ϯϲ͕ϯϴϮͿ
;ϭϲ͕ϬϯϰͿ
At end of year
2,417,162
29,610
ϯϲϴ͕ϵϴϯ
ϯϵϱ͕ϯϲϱ
dŚĞ 'ƌŽƵƉ͛Ɛ ƚƌĂĚĞ ƌĞĐĞŝǀĂďůĞƐ ƚŚĂƚ ĂƌĞ ĚĞƚĞƌŵŝŶĞĚ ƚŽ ďĞ ŝŵƉĂŝƌĞĚ Ăƚ ƚŚĞ ĞŶĚ ŽĨ ƚŚĞ ƌĞƉŽƌƟŶŐ ƉĞƌŝŽĚ ƌĞůĂƚĞ ƚŽ
debtors that have defaulted on payments.
These trade and other receivables are not secured by any collateral or credit enhancements.
9
DEPOSITS AND PREPAYMENTS
Group
Company
2015
2014
2015
2014
h^Ψ
h^Ψ
h^Ψ
h^Ψ
Current assets:
WƌĞƉĂLJŵĞŶƚƐ
2,481,099
2,714,277
Ϯϯ͕ϱϬϵ
ϳϴ͕ϯϵϴ
Advance payments for purchase of coal
(a) (d)
ϭϳ͕ϲϬϯ͕Ϯϱϱ 27,462,406
–
–
>ĞƐƐ͗ /ŵƉĂŝƌŵĞŶƚ ůŽƐƐ ŽŶ ĂĚǀĂŶĐĞ ƉĂLJŵĞŶƚ
ഩĨŽƌ ƉƵƌĐŚĂƐĞ ŽĨ ĐŽĂů ĐŚĂƌŐĞĚ ƚŽ ƉƌŽĮƚ Žƌ ůŽƐƐ
ഩ;EŽƚĞ ϮϳͿ
;ϭ͕ϲϭϳ͕ϰϯϲͿ
–
–
–
džĐŚĂŶŐĞ ĚŝīĞƌĞŶĐĞƐ
ϯϵ͕ϱϲϭ
–
–
–
ϭϲ͕ϬϮϱ͕ϯϴϬ 27,462,406
–
–
Total
ϭϴ͕ϱϬϲ͕ϰϳϵ ϯϬ͕ϭϳϲ͕ϲϴϯ
Ϯϯ͕ϱϬϵ
ϳϴ͕ϯϵϴ
EŽŶͲĐƵƌƌĞŶƚ ĂƐƐĞƚƐ͗
Deposits
(b)
ϳϬϰ͕ϭϮϯ
ϳϴϮ͕ϱϳϲ
ϭϬϯ͕ϲϵϵ
111,264
WƌĞƉĂLJŵĞŶƚ
(c)
ϱ͕ϬϬϬ͕ϬϬϬ
–
–
–
Advance payments for purchase of property,
ഩƉůĂŶƚ ĂŶĚ ĞƋƵŝƉŵĞŶƚ
–
ϭ͕ϱϵϬ͕ϳϴϯ
–
–
Total
ϱ͕ϳϬϰ͕ϭϮϯ
Ϯ͕ϯϳϯ͕ϯϱϵ
ϭϬϯ͕ϲϵϵ
111,264
