TAN CHONG MOTOR HOLDINGS BERHAD
Annual Report 2014
109
NOTES TO THE FINANCIAL STATEMENTS
33. Financial instruments (continued)
33.1 Categories of financial instruments (continued)
Carrying
amount
L&R
FVTPL
-HFT
FVTPL
DUIR
HTM
Derivatives
designated
as hedging
instrument
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
2014
Financial assets
Group
Other investments,
including derivatives
127,060
-
127,059
1
-
-
Trade and other receivables 469,745 469,745
-
-
-
-
Hire purchase receivables
440,441 440,441
-
-
-
-
Finance lease receivables
1,734
1,734
-
-
-
-
Deposits
13,191
13,191
-
-
-
-
Cash and cash equivalents 341,522 341,522
-
-
-
-
1,393,693 1,266,633 127,059
1
-
-
Company
Other investments
5,847
5,696
-
1
150
-
Amount due from
subsidiaries
957,531 957,531
-
-
-
-
Other receivables
210
210
-
-
-
-
Deposits
86
86
-
-
-
-
Cash and cash equivalents
3,456
3,456
-
-
-
-
967,130 966,979
-
1
150
-
2013
Financial assets
Group
Other investments,
including derivatives
152,721
-
152,720
1
-
-
Trade and other receivables 381,180 381,180
-
-
-
-
Hire purchase receivables
489,730 489,730
-
-
-
-
Finance lease receivables
3,410
3,410
-
-
-
-
Deposits
16,433
16,433
-
-
-
-
Derivative assets
36
-
-
-
-
36
Cash and cash equivalents 312,574 312,574
-
-
-
-
1,356,084 1,203,327 152,720
1
-
36
