annual report 2005 - Pumpkin Patch investor relations

Pumpkin Patch Limited & Subsidiaries notes to and forming part of the financial statements
for the 12 months ended 31 July 2005
3. Repricing Analysis
Trade debtors, other debtors, trade creditors, other creditors and dividends payable have not been included in the
table below as they are not interest rate sensitive.
Group Repricing Maturities 2005
Effective
Interest Rates
< 6 Months
$000
6-12 Months
$000
1-2 Years
$000
2-5 Years
$000
> 5 Years
$000
Total $000
Liabilities
Bank overdraft - - - - - - -
Total Liabilities - - - - - -
Repricing Gap - - - - - -
Group Repricing Maturities 2004
Effective
Interest Rates
< 6 Months
$000
6-12 Months
$000
1-2 Years
$000
2-5 Years
$000
> 5 Years
$000
Total $000
Liabilities
Bank overdraft 8.35% 4,656 - - - - 4,656
Short & long term
borrowings
- - - - -
Term liabilities - - - - -
Total Liabilities 4,656 - - - - 4,656
Repricing Gap 4,656 - - - - 4,656
Parent Company Repricing Maturities 2005
Effective
Interest Rates
< 6 Months
$000
6-12 Months
$000
1-2 Years
$000
2-5 Years
$000
> 5 Years
$000
Total $000
Liabilities
Bank overdraft - - - - - -
Term liabilities - - - - -
Total Liabilities - - - - - -
Repricing Gap - - - - - -
Parent Company Repricing Maturities 2004
Effective
Interest Rates
< 6 Months
$000
6-12 Months
$000
1-2 Years
$000
2-5 Years
$000
> 5 Years
$000
Total $000
Liabilities
Bank overdraft - - - - - -
Term liabilities - - - - -
Total Liabilities - - - - - -
44
Repricing Gap - - - - - -