Page 90 - JDH Annual report 2011

90
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
9. Financial assets by category
The accounting policies for financial instruments have been applied to the line items below:
Group – 2011
Loans and
receivables
Available
for sale Total
Other financial assets 4 677 066 21 4 677 087
Trade and other receivables 1 869 621 - 1 869 621
Cash and cash equivalents 309 166 - 309 166
6 855 853 21 6 855 874
Group – 2010
Loans and
receivables
Available
for sale Total
Other financial assets - 21 21
Trade and other receivables 535 859 - 535 859
Cash and cash equivalents 45 798 - 45 798
581 657 21 581 678
Company – 2011
Loans and
receivables
Available
for sale Total
Other financial assets - 21 21
Trade and other receivables 206 795 - 206 795
Cash and cash equivalents 81 407 - 81 407
288 202 21 288 223
Company – 2010
Loans and
receivables
Available
for sale
Total
Other financial assets - 21 21
Cash and cash equivalents 19 - 19
19 21 40