AFRICAN DAWN ANNUAL REPORT 2017 Notes to the Financial Statements Annual Financial Statements For the year ended 28 February 2017 continued 83 Renegotiated loans The carrying amount of the financial assets included above that would have been past due or impaired had their terms not been renegotiated are: Group R’000 Carrying amount of renegotiated loans 2017 Carrying amount of renegotiated loans 2016 Trade and other receivables 8,747 2,802 The company did not have any renegotiated loans and receivables in 2017 and 2016. Liquidity risk Group 2017 R’000 Not later than 1 month 1 month to 3 months 3 to 12 months 1 year to 3 years More than 3 years Borrowings 318 6,606 2,650 6,217 - Finance lease liabilities - - - - - Loans from directors - 1,523 - - - Trade and other payables - 5,300 2,528 6,292 - 318 13,429 5,178 12,509 - Group 2016 R’000 Not later than 1 month 1 month to 3 months 3 to 12 months 1 year to 3 years More than 3 years Borrowings 173 2,667 10,480 9,025 1,038 Finance lease liabilities - 10 9 - - Loans from directors 61 182 244 - - Trade and other payables 1,663 1,755 964 5,620 2,495 1,897 4,614 11,697 14,645 3,533 Company 2017 R’000 Not later than 1 month 1 month to 3 months 3 to 12 months 1 year to 3 years More than 3 years Borrowings - - - - - Loans from group companies - - 6,929 - - Loans from directors - 1,523 - - - Trade and other payables 100 4,054 - 4,522 - 100 5,577 6,929 4,522 - Company 2016 R’000 Not later than 1 month 1 month to 3 months 3 to 12 months 1 year to 3 years More than 3 years Borrowings - - - - Loans from group companies - - 6,932 - - Loans from directors 61 182 487 4,582 - Trade and other payables 291 715 100 5,372 - 352 897 7,519 9,954 -
AFRICAN DAWN 2017
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