GOING
THE DISTANCE
EUROSPORTS
GLOBAL
.90
NOT E S TO T HE
F I NANC I A L S TAT EMEN T S
YEAR ENDED
31 MARCH, 2016
20.
TRADE AND OTHER PAYABLES
GROUP
COMPANY
2016
$＊000
2015
$＊000
2016
$＊000
2015
$＊000
Trade payables:
Outside parties and accrued liabilities
4,502
1,447
131
347
Trade payables 每 subtotal
4,502
1,447
131
347
Other payables:
Related party (Note 3C)
150
每
每
每
Other payables 每 subtotal
150
每
每
每
Total trade and other payables
4,652
1,447
131
347
21.
OTHER FINANCIAL LIABILITIES
GROUP
2016
$＊000
2015
$＊000
Non-current:
Financial instruments with floating interest rates
Bank loans (secured) (Note 21A)
10,875
9,840
Financial instruments with fixed interest rates
Finance leases (Note 21C)
907
467
Non-current, total
11,782
10,307
Current:
Financial instruments with floating interest rates
Bank loans (secured) (Note 21A)
15,361
1,378
Trust receipts and bills payables (secured) (Note 21B)
10,568
4,429
Financial instruments with fixed interest rates
Finance leases (Note 21C)
962
1,587
Current, total
26,891
7,394
Total
38,673
17,701
The non-current portion is repayable as follows:
Due within 2 to 5 years
5,961
3,707
After 5 years
5,821
6,600
Total non-current portion
11,782
10,307
