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Financial
Statements
187
11 TRADE AND OTHER RECEIVABLES
Group Trust
2013 2012 2013 2012
$’000 $’000 $’000 $’000
Trade receivables 5,532 5,655 5,049 5,337
Deposits 3,008 4,326 681 833
Interest receivables 442 642 442 642
Amount due from related parties 74 65 14,287 13,130
Other receivables 936 1,601 355 706
Loans and receivables 9,992 12,289 20,814 20,648
Prepayments 836 556 732 420
10,828 12,845 21,546 21,068
Concentration of credit risk relating to trade receivables is limited due to the Group’s many varied tenants. These
tenants comprise retailers engaged in a wide variety of consumer trades. The Group’s historical experience in
the collection of accounts receivable falls within the recorded allowances. Due to these factors, the Manager
believes that no additional credit risk beyond amounts provided for collection losses is inherent in the Group’s
trade receivables.
The maximum exposure to credit risk for trade receivables at the reporting date (by type of consumers) is:
Group Trust
2013 2012 2013 2012
$’000 $’000 $’000 $’000
Retail customers 5,420 5,596 4,940 5,290
Warehouse 59 30 59 30
Office 53 29 50 17
5,532 5,655 5,049 5,337
The Group’s most significant tenant, accounts for $168,420 (2012: $433,255) of the trade receivables carrying
amount as at the reporting date.