NOTES
TO THE FINANCIAL STATEMENTS
For the financial year ended 31 March 2016
(In Singapore dollars)
128
ANNUAL REPORT 2015/2016
33. FINANCIAL INSTRUMENTS (CONT'D)
Classification of financial instruments (cont’d)
Note
Loans and
receivables
$’000
Financial
liabilities at
amortised cost
$’000
Financial
liabilities at fair
value through profit
or loss
$’000
Total
$’000
Group
2015
Assets
Receivables
15
1,144
–
–
1,144
Trade and other receivables
17
68,873
–
–
68,873
Cash and cash equivalents
18
44,135
–
–
44,135
Total financial assets
114,152
–
–
114,152
Total non-financial assets
142,253
Total assets
256,405
Liabilities
Trade and other payables
19
–
(44,460)
–
(44,460)
Finance lease payable
20
–
(797)
–
(797)
Bank borrowings
21
–
(59,635)
–
(59,635)
Derivatives
–
–
(120)
(120)
Total financial liabilities
–
(104,892)
(120)
(105,012)
Total non-financial liabilities
(13,043)
Total liabilities
(118,055)
