APM AUTOMOTIVE HOLDINGS BERHAD
100
NOTES TO THE
FINANCIAL STATEMENTS
34. Financial instruments
34.1 Categories of financial instruments
The table below provides an analysis of financial instruments categorised as follows:
(a)
Loans and receivables (L&R);
(b)
Fair value through profit or loss (FVTPL);
- Held for trading (HFT); and
(c)
Other financial liabilities measured at amortised cost (OL).
Carrying
amount
L&R/
(OL)
FVTPL
-HFT
RM’000
RM’000
RM’000
Financial assets
Group
2014
Other investments
78,506
-
78,506
Trade and other receivables, including derivatives
282,824
281,923
901
Cash and cash equivalents
279,384
279,384
-
640,714
561,307
79,407
Company
Other investments
500
-
500
Trade and other receivables, including derivatives
41,363
41,363
-
Cash and cash equivalents
7,058
7,058
-
48,921
48,421
500
Financial liabilities
Group
2014
Loans and borrowings
(37,029)
(37,029)
-
Trade and other payables, including derivatives
(221,464)
(221,389)
(75)
(258,493)
(258,418)
(75)
Company
Trade and other payables, including derivatives
(4,386)
(4,386)
-
