TAN CHONG MOTOR HOLDINGS BERHAD
Annual Report 2014
110
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
2013
Financial assets
Company
Other investments
16,356
6,355
-
1
10,000
-
Amount due from
subsidiaries
327,589 327,589
-
-
-
-
Other receivables
163
163
-
-
-
-
Deposits
25
25
-
-
-
-
Cash and cash equivalents
26,246
26,246
-
-
-
-
370,379 360,378
-
1
10,000
-
Carrying
amount
FL
RM’000
RM’000
2014
Financial liabilities
Group
Borrowings
1,412,740 1,412,740
Payables and accruals
631,578
631,578
2,044,318 2,044,318
Company
Borrowings
746,591
746,591
Payables and accruals
468,069
468,069
1,214,660 1,214,660
