Annual Report 2016
117
28. Financial instruments
28.1 Categories of financial instruments
The table below provides an analysis of financial instruments categorised as follows:
i) Loans and receivables (“L&R”);
ii) Available-for-sale financial assets (“AFS”); and
iii) Financial liabilities measured at amortised cost (“FL”).
Derivatives
Carrying L&R/ used for
amount (FL) hedging
RM’000 RM’000 RM’000
2016
Financial assets
Group
Derivative financial assets 4,942 - 4,942
Trade and other receivables, excluding advances to suppliers 312,689 312,689 -
Cash and cash equivalents 249,874 249,874 -
567,505 562,563 4,942
Company
Derivative financial assets 3,550 - 3,550
Trade and other receivables 532,383 532,383 -
Cash and cash equivalents 17,817 17,817 -
553,750 550,200 3,550
Financial liabilities
Group
Loans and borrowings (773,535) (773,535) -
Derivative financial liabilities (1,306) - (1,306)
Trade and other payables (271,566) (271,566) -
(1,046,407) (1,045,101) (1,306)
Company
Loans and borrowings (379,231) (379,231) -
Trade and other payables (3,390) (3,390) -
(382,621) (382,621) -
Notes to the Financial Statements
(Cont’d.)
