The carrying amounts of financial assets and financial liabilities in each of the financial instrument categories are as follows:
| Financial asset or liability | Actual 2023 ($000) | Actual 2024 ($000) |
|---|---|---|
|
Financial assets measured at amortised cost |
||
| Cash and cash equivalents | $53,265 | $83,661 |
| Debtor Crown | $243,070 | $201,936 |
| Net debtors | $1,434 | $2,254 |
| Total financial assets measured at amortised cost | $297,769 | $287,851 |
|
Financial liabilities measured at amortised cost |
||
| Creditors and other payables | $28,842 | $27,319 |
| Total financial liabilities measured at amortised cost | $28,842 | $27,319 |
|
Financial liabilities measured at fair value through surplus or deficit |
||
| Derivative financial instrument liabilities | $12,211 | $12,236 |
| Total financial liabilities measured at fair value through surplus or deficit | $12,211 | $12,236 |
Last updated:
05 Dec 2024