Annual Report 2010 - Leeden Limited

Leeden Limited Annual Report 2010Notes to the Financial Statementsfor the Financial Year ended 31 December 201038. Financial instrumentsGroup2010AssetsLoans andreceivablesAvailable-forsalefinancialassetsFinancialliabilities atamortised costFair valuethrough profitand lossTotal$’000 $’000 $’000 $’000 $’000Other investments – 404 – – 404Amounts due from related parties 1,124 – – – 1,124Trade debtors 46,872 – – – 46,872Other debtors 6,771 – – – 6,771Fixed deposits 325 – – – 325Cash and bank balances 21,368 – – – 21,368Total financial assets 76,460 404 – – 76,864Total non-financial assets 131,052Total assets 207,916LiabilitiesAmounts due to bankers and longtermloans – – 60,918 – 60,918Trade creditors – – 13,713 – 13,713Other creditors and accruals – – 8,990 – 8,990Hire purchase creditors – – 3,324 – 3,324Amounts due to related parties – – 3,682 – 3,682Derivatives – – – 208 208Total financial liabilities – – 90,627 208 90,835Total non-financial liabilities 9,402Total liabilities 100,23799