Qantas 2013 Annual Report Download - page 123
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121
QANTAS ANNUAL REPORT 2013
10. Cash and Cash Equivalents
Qantas Group
2013
$M
2012
$M
Cash balances 265 343
Cash at call 166 245
Short-term money market securities and term deposits 2,398 2,810
Total cash and cash equivalents 2,829 3,398
Short-term money market securities of $14 million (2012: $97 million) held by the Qantas Group are pledged as collateral under the
terms of certain operational nancing facilities when underlying unsecured limits are exceeded. The collateral cannot be sold or
repledged in the absence of default by the Qantas Group.
11. Receivables
Qantas Group
2013
$M
2012
$M
CURRENT
Trade debtors
Trade debtors 901 798
Less: provision for impairment losses 34
898 794
Sundry debtors 538 317
Total current receivables 1,436 1,111
NONCURRENT
Other loans from jointly controlled entity – interest-bearing –128
Sundry debtors 174 344
Total non-current receivables 174 472
The ageing of trade debtors, net of provision for impairment losses, at 30 June was:
Not past due 753 691
Past due 1–30 days 77 40
Past due 31–120 days 29 16
Past due 121 days or more 39 47
Total trade debtors 898 794
There are no signicant trade debtors that without renegotiation would have been past due or impaired.
The movement in the provision for impairment losses in respect of trade debtors was as follows:
Balance as at 1 July 43
Impairment loss recognised –1
Bad debts written off (1) –
Reversal of provision ––
Provision for impairment losses as at 30 June 34
Sundry debtors of the Qantas Group include $99 million (2012: $257 million), representing the present value of liquidated damages
resulting from the delay in delivery of aircraft.