Telechoice International Limited - Annual Report 2015 - page 119

32 FINANCIAL RISK MANAGEMENT (continued)
Accounting classifications(continued)
Note
Loans and
receivables
Other
financial
liabilities
Total
carrying
amount
$’000 $’000 $’000
31 December 2014
Financial assets not measured at fair value
Trade and other receivables 11 96,071 – 96,071
Cash and cash equivalents 16 37,986 – 37,986
134,057 – 134,057
Financial liabilities not measured at fair value
Accrued contingent consideration 19 – 6,300 6,300
Trade and other payables – 81,935 81,935
20 – 88,235 88,235
Loans and borrowings 21 – 19,968 19,968
– 108,203 108,203
Company
31 December 2015
Financial assets not measured at fair value
Trade and other receivables 11 24,822 – 24,822
Cash and cash equivalents 16 14,371 – 14,371
39,193 – 39,193
Financial liabilities not measured at fair value
Accrued contingent consideration 19 – 163 163
Trade and other payables – 37,575 37,575
20 – 37,738 37,738
Loans and borrowings 21 – 9,987 9,987
– 47,725 47,725
31 December 2014
Financial assets not measured at fair value
Trade and other receivables 11 44,970 – 44,970
Cash and cash equivalents 16 11,901 – 11,901
56,871 – 56,871
Financial liabilities not measured at fair value
Accrued contingent consideration 19 – 6,300 6,300
Trade and other payables – 35,638 35,638
20 – 41,938 41,938
Loans and borrowings 21 – 10,000 10,000
– 51,938 51,938
117
TELECHOICE INTERNATIONAL LIMITED
2015 ANNUAL REPORT
NOTES TO THE
FINANCIAL STATEMENTS