105
CORDLIFE GROUP LIMITED
| ANNUAL REPORT 2015
NOTES TO THE FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 30 JUNE 2015
19.
FIXED DEPOSITS
Group
Company
2015
2014
2015
2014
$’000
$’000
$’000
$’000
Unpledged fixed deposits
12,256
11,778
11,949
11,500
Pledged fixed deposits
320
348
–
–
As at 30 June 2015, the Group’s unpledged fixed deposits will mature within six to twelve months (2014: six
to twelve months) and bear interest at an effective rate of 1.7% (2014: 1.3%) per annum.
Pledged fixed deposits which will mature in December 2015 (2014: December 2014) and bear interest at an
effective rate of 0.7% (2014: 1.3%) per annum are pledged to secure merchant credit card facilities.
20.
CASH AND CASH EQUIVALENTS
Group
Company
2015
2014
2015
2014
$’000
$’000
$’000
$’000
Cash at bank and on hand
15,738
32,643
11,668
28,451
Cash and cash equivalents denominated in foreign currencies (i.e. in currencies other than the functional
currencies in which they are measured) as at 30 June are as follows:
Group
Company
2015
2014
2015
2014
$’000
$’000
$’000
$’000
Singapore Dollar
117
483
–
–
Malaysian Ringgit
24
922
24
922
Swiss Franc
70
179
42
179
United States Dollar
2,181
–
2,170
–
Chinese Yuan
29
–
–
–
For the purpose of the consolidated statement of cash flows, only cash at bank and on hand are classified as
cash and cash equivalents.
21.
SHORT TERM INVESTMENTS
Group
Company
2015
2014
2015
2014
$’000
$’000
$’000
$’000
Held for trading
Unquoted debt investments
1,234
988
–
–
The Group’s unquoted debt investments comprise investments in money market funds.
