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AFRICAN DAWN 2018 Annual Report

AFRICAN DAWN ANNUAL REPORT 2018 Notes to the Financial Statements continued Annual Financial Statements For the year ended 28 February 2018 88 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 Total Borrowings 318 6,606 2,650 6,217 - 15,791 Loans from directors - 1,523 - - - 1,523 Trade and other payables - 5,295 2,528 1,589 - 9,412 318 13,424 5,178 7,806 - 26,726 Company 2018 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 Total Loans from Group companies - - 2,346 - - 2,346 Loans from directors - 685 - - - 685 Trade and other payables 70 195 - - - 265 70 880 2,346 - - 3,296 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 Total Loans from Group companies - - 6,927 - - 6.927 Loans from directors - 1,523 - - - 1,523 Trade and other payables 100 4,051 - 144 - 4,265 100 5,574 6,927 114 - 12,715 Liquidity risk Group 2018 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 Total Borrowings 125 583 3,551 4,031 - 8,290 Loans from directors - - - 685 - 685 Trade and other payables 275 514 - 916 - 1,705 400 1,097 3,551 5,632 - 10,680


AFRICAN DAWN 2018 Annual Report
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