Page 33 - Annual Report 2017
P. 33
As of December 31,2017
(expressed in United States Dollars)
2017 2016
$ $
Assets
Current assets
Cash and cash equivalents (Note 5) 824,622 707,669
Trade and other receivables (Note 6) 216,279 89,504
Investment securities: Loans and receivables (Note 7) 758,773 737,789
Other current assets (Note 8) 15,941 19,988
1,815,615 1,554,950
Investment securities: loans and receivables (Note 7) 442,714 442,714
Investment securities: Available·for·sale (Note 7) 44,444 53,333
Pro pert y and equipment (Note 9) 648,729 671,372
Investment property (Note 10) 213,440 228,879
Total assets 3,164,942 2,951,248
Lia bilities
Current liabilities
Trade and other payables (Note 11) 494,886 420,171
Totalliabilities 494,886 420,171
Reserves
Disaster fund reserve (Note 12) 600,391 723,260
Fair value reserve (Note 7) 29,444 38,333
Accumulated fund 2,040,221 1,769,484
Total reserves 2,670,056 2,531,077
Totalliabilities and reserves 3,164,942 2,951,248
Approved by the Board of Directors on March 28,2018.
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