Rangatira Annual Report 2023 - Flipbook - Page 70
70
R anga tira Annua l Rep or t 2 0 2 3
Rangatira Group
Notes to the Consolidated
Financial Statements (continued)
For the year ended 31 March 2023
Note 24 Financial Instruments (continued)
(i) Liquidity Risk Management
The following tables detail the Group’s expected maturity for its non-derivative financial liabilities. The tables below have been drawn
up based on the undiscounted contractual maturities of the financial liabilities including interest that will be earned or paid on those
assets and liabilities except where the Group anticipates that the cash flow will occur in a different period.
Less than
1 month
$000
1-3 months
$000
3 months
to 1 year
$000
1-5 years
$000
5+ years
$000
Total
$000
1
1
10
-
-
12
20,849
491
240
-
-
21,580
-
200
1,638
13,460
-
15,298
6,508
-
18,992
34,456
-
59,956
27,358
692
20,880
47,916
-
96,846
20,958
1,080
693
-
22,731
Variable interest rate instruments
-
200
3,690
8,769
12,659
Fixed interest rate instruments
-
-
371
7,108
-
7,479
20,959
1,280
4,754
15,877
-
42,869
Financial liabilities
2022 Restated*
Finance leases
Non-interest bearing
Variable interest rate instruments
Fixed interest rate instruments
Total financial liabilities
2023
Non-interest bearing
Total financial liabilities