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110
JOHN DANIEL HOLDINGS LIMITED AND ITS SUBSIDIARIES
INTEGRATED ANNUAL REPORT 2011
Notes to the Annual Financial Statements
- Continued
Annual Financial Statements for the 15 months ended 30 September 2011
32. Risk management - (continued)
Group
At 30 June 2010
Less than
1 year
Between
1 and 2 years
Between
2 and 5 years
Over 5 years
Loans from shareholders
1 509 445
-
-
-
Finance lease obligation
148 910
124 092
-
-
Trade and other payables
5 504 517
-
-
-
Other financial liabilities
387 236
-
-
-
Bank overdraft
11 315
-
-
-
Taxation
197 217
-
-
-
Company
At 30 September 2011
Less than
1 year
Between
1 and 2 years
Between
2 and 5 years
Over 5 years
Finance lease obligation
60 715
-
-
-
Trade and other payables
2 685 862
-
-
-
Taxation
197 217
-
-
-
Other financial liabilities
8 734 640
-
-
-
Bank overdraft
32
-
-
-
Company
At 30 June 2010
Less than
1 year
Between
1 and 2 years
Between
2 and 5 years
Over 5 years
Loans from shareholders
1 509 445
-
-
-
Finance lease obligation
148 910
124 092
-
-
Trade and other payables
1 782 411
-
-
-
Other financial liabilities
287 236
-
-
-
Taxation
197 217
-
-
-
The carrying value of the financial liabilities is considered to be in line with the fair value at the statement of financial
position date.
At present the group expects to pay all liabilities at their contractual maturity. In order to meet such cash commitments
the group requires additional funding from Escalator Capital Limited.