Notes to the Financial Statements
(Cont’d)
For the financial year ended 30 April 2016
(In Singapore Dollar)
ANNUAL REPORT 2016
DRIVING IT UP
| 105
36.
Classification of financial instruments
Group
Company
2016
2015
2016
2015
$’000
$’000
$’000
$’000
Loans and receivables
Trade receivables
67,618
78,861
–
–
Other receivables
4,232
3,160
94
91
Cash and cash equivalents
17,425
15,850
373
357
Amounts due from subsidiary companies
–
–
14,259
14,485
89,275
97,871
14,726
14,933
Financial liabilities measured at
amortised cost
Trade payables
17,184
17,244
–
–
Trust receipts (secured)
49,686
70,641
–
–
Other payables
16,396
18,249
711
612
Loans (secured)
57,636
56,904
–
–
Hire-purchase liabilities
2,201
3,280
–
–
Amounts due to subsidiary companies
–
–
11,341
11,362
143,103
166,318
12,052
11,974
Fair value through profit or loss
Forward currency contracts
- Derivatives assets
59
188
–
–
- Derivatives liabilities
(96)
(51)
(39)
(3)
Interest rate swap
- Derivatives assets
7
41
–
–
- Derivatives liabilities
–
(3)
–
–
