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KUMPULAN FIMA BERHAD
(11817-V) |
Annual Report
2016
37. FINANCIAL INSTRUMENTS (CONT’D)
(b) Classification of financial instruments
The financial instruments of the Group and of the Company as at the reporting date are categorised into
the following classes:
Group
Company
2016
2015
2016
2015
RM’000
RM’000
RM’000
RM’000
(i) Loans and receivables
Trade receivables (Note 20)
183,562
192,285
20
48
Other receivables (Note 21)
27,963
33,048
2,743
2,380
Less: Prepayments (Note 21)
(6,488)
(9,326)
(39)
(29)
Tax recoverable (Note 21)
(3,450)
(3,358)
(2,218)
(1,792)
18,025
20,364
486
559
Due from subsidiaries (Note 22)
-
-
186,129
144,760
Cash and bank balances (Note 23)
247,592
236,710
7,727
7,623
Total loans and receivables
449,179
449,359
194,362
152,990
(ii) Financial liabilities measured
at amortised cost
Trade payables (Note 31)
44,007
93,241
11
157
Other payables excluding
provision (Note 32)
43,501
45,322
1,337
494
Due to subsidiaries (Note 22)
-
-
25,344
23,438
Borrowings (Note 28)
15,281
5,944
13,020
4,532
Total financial liabilities
measured at amortised cost
102,789
144,507
39,712
28,621