125
/ MTQ CORPORATION LIMITED /
ANNUAL REPORT
2014/2015
NOTES TO THE FINANCIAL STATEMENTS
For the financial year ended 31 March 2015
(In Singapore dollars)
33. FINANCIAL INSTRUMENTS (CONT'D)
Classification of financial instruments (cont’d)
Note
Loans and
receivables
$’000
Financial
liabilities at
amortised cost
$’000
Total
$’000
Group
2014
Assets
Receivables
15
3,766
–
3,766
Trade and other receivables
17
78,308
–
78,308
Cash and cash equivalents
18
37,432
–
37,432
Total financial assets
119,506
–
119,506
Total non-financial assets
151,803
Total assets
271,309
Liabilities
Trade and other payables
19
–
(54,203)
(54,203)
Finance lease payable
20
–
(1,360)
(1,360)
Bank borrowings
21
–
(64,517)
(64,517)
Total financial liabilities
–
(120,080)
(120,080)
Total non-financial liabilities
(10,917)
Total liabilities
(130,997)
Note
Loans and
receivables
$’000
Financial
liabilities at
amortised cost
$’000
Total
$’000
Company
2015
Assets
Receivables
15
80,762
–
80,762
Trade and other receivables
17
11,850
–
11,850
Cash and cash equivalents
18
2,413
–
2,413
Total financial assets
95,025
–
95,025
Total non-financial assets
46,690
Total assets
141,715
Liabilities
Trade and other payables
19
–
(8,696)
(8,696)
Bank borrowings
21
–
(13,116)
(13,116)
Total financial liabilities
–
(21,812)
(21,812)
Total non-financial liabilities
(980)
Total liabilities
(22,792)
