AFRICAN DAWN ANNUAL REPORT 2017 Notes to the Financial Statements Annual Financial Statements For the year ended 28 February 2017 continued 77 Management of risk Cashflow is monitored very closely on a continuous basis. Credit risk is very closely managed in accordance with the basis as disclosed in the accounting policy 1.15. Analysis of the statement of financial position No financial instruments are classified as held to maturity, available for sale or at fair value through profit and loss. The statement of financial position is analyzed in the table below: Group 2017 R’000 Loans and receivables Liabilities at amortised cost Not a financial instrument Balance statement of financial position Property, plant and equipment 605 605 Goodwill 4,679 4,679 Intangible assets 3,775 3,775 Deferred tax asset 697 697 Property in possession 15,853 15,853 Trade and other receivables 31,193 31,193 Cash and cash equivalents 1,983 1,983 Share capital and share premium (313,943) (313,943) Accumulated loss 303,630 303,630 Deferred tax (758) (758) Borrowings non-current (6,316) (6,316) Current tax payable (16,280) (16,280) Borrowings current (9,475) (9,475) Finance lease liabilities current - Loans from directors current (1,523) (1,523) Operating lease liabilities (5) (5) Trade and other payables (9,412) (4,703) (14,115)
AFRICAN DAWN 2017
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