GRUPO TMM SAB | CIK:0001163560 | 3

  • Filed: 5/7/2018
  • Entity registrant name: GRUPO TMM SAB (CIK: 0001163560)
  • Generator: EDGARfilings PROfile
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1163560/000114036118021937/0001140361-18-021937-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1163560/000114036118021937/gtmay-20171231.xml
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    • ifrs-full:DescriptionOfManagingLiquidityRisk

    At December 31, 2017 and 2016, the financial liabilities of Grupo TMM have contractual maturities (including interest payments as applicable) are summarized as follows:
     
      
    Current
    		  
    Non-Current
    		 
      
    In 6 months
    		  
    6 to 12
    months
    		  
    1 to 4 years
    		  
    More than 4
    years
    		 
    At December 31, 2017
    		            
    Trade payables
    		 
    $
    -
    		  
    $
    169,072
    		  
    $
    -
    		  
    $
    -
    		 
    Accounts payable and accrued expenses
    		  
    -
    		   
    366,918
    		   
    -
    		   
    -
    		 
    Financial debt
    		  
    333,814
    		   
    168,547
    		   
    396,257
    		   
    -
    		 
      
    $
    333,814
    		  
    $
    704,537
    		  
    $
    396,257
    		  
    $
    -
    		 
                     
    At December 31, 2016
    		                
    Trade payables
    		 
    $
    -
    		  
    $
    189,576
    		  
    $
    -
    		  
    $
    -
    		 
    Accounts payable and accrued expenses
    		  
    -
    		   
    405,505
    		   
    -
    		   
    -
    		 
    Financial debt
    		  
    685,231
    		   
    55,139
    		   
    494,664
    		   
    8,835,123
    		 
      
    $
    685,231
    		  
    $
    650,220
    		  
    $
    494,664
    		  
    $
    8,835,123