Mahitahi Hauora Annual Report 20222023 FINAL v17 - Flipbook - Page 43
30 June 2023 - Notes to the Financial Statements for the Year Ended
18. Financial Instruments
The tables below show the carrying amount of the Trust's 昀椀nancial assets and 昀椀nancial liabilities.
Financial liabilities
Amortised cost
Total
$
$
$
Cash and cash equivalents
5,113,868
-
5,113,868
Short-term deposits
1,047,873
-
1,047,873
Receivables
2,679,399
-
2,679,399
Payables
-
(2,177,455)
(2,177,455)
Funds held on behalf of other parties
-
(1,072,973)
(1,072,973)
8,841,140
(3,250,428)
5,590,712
Financial liabilities
Amortised cost
Total
$
$
$
Cash and cash equivalents
3,173,011
-
3,173,011
Short-term deposits
2,512,122
-
2,512,122
Receivables
4,044,864
-
4,044,864
Payables
-
(4,101,112)
(4,101,112)
Finance lease liabilities
-
(1,881)
(1,881)
Funds held on behalf of other parties
-
(569,543)
(569,543)
9,729,997
(4,672,536)
5,057,461
2023
Financial assets
Amortised cost
Subsequently not measured at fair value
2022
Financial assets
Amortised cost
Subsequently not measured at fair value
19. Commitments
There are no operating leases or capital commitments at reporting date (2022: Nil).
43.