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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