Tesco 2008 Annual Report Download - page 74

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www.tesco.com/annualreport08
Note 16 Trade and other receivables continued
As at 23 February 2008, trade and other receivables of £31m (2007 – £34m) were past due and impaired. The amount of the provision was £29m
(2007 – £34m). The ageing analysis of these receivables is as follows:
2008 2007
£m £m
Up to 3 months past due 312
3 to 6 months past due 34
Over 6 months past due 25 18
31 34
As at 23 February 2008, trade and other receivables of £103m (2007 – £74m) were past due but not impaired. The ageing analysis of these receivables
is as follows:
2008 2007
£m £m
Up to 3 months past due 79 56
3 to 6 months past due 13 9
Over 6 months past due 11 9
103 74
No receivables have been renegotiated in the current or prior year.
Note 17 Cash and cash equivalents
2008 2007
£m £m
Cash at bank and in hand 1,542 902
Short-term deposits 246 140
1,788 1,042
Note 18 Trade and other payables
Current
2008 2007
£m £m
Trade payables 3,936 3,317
Other taxation and social security 324 203
Other payables 1,714 1,329
Amounts payable to joint ventures and associates (note 28) 116 128
Accruals and deferred income 1,187 1,062
Dividends –7
7,277 6,046
Non-current
2008 2007
£m £m
Other payables 42 29
Tesco PLC Annual Report and
Financial Statements 2008
72
Notes to the Group financial statements continued