ANNUAL REPORT
2016
.101
NOTES TO THE
FINANCIAL STATEMENTS
24.
FINANCIAL INSTRUMENTS: INFORMATION ON FINANCIAL RISKS (CONT＊D)
24G. Foreign currency risks (cont＊d)
Group
Euro Swiss Francs
Total
$＊000
$＊000
$＊000
2015:
Financial assets:
Cash and bank balances
113
每
113
Trade and other receivables
每
20
20
Total financial assets
113
20
133
Financial liabilities:
Trade and other payables
每
每
每
Total financial liabilities
每
每
每
Net financial assets at end of the year
113
20
133
There is exposure to foreign currency risk as part of its normal business.
Sensitivity analysis: The effect on post-tax profit is not significant.
25.
CAPITAL COMMITMENTS
Estimated amounts committed at the end of the reporting year for future capital expenditure but not recognised in
the financial statements are as follows:
GROUP
2016
$＊000
2015
$＊000
Commitments for construction in progress
434
434
The capital commitments are in relation to the construction of the properties at 7 and 9 Chang Charn Road,
Singapore. The construction of the properties is currently on hold. This commitment will be effective should the
group recommence the construction.
