NOTES
TO THE FINANCIAL STATEMENTS
For the financial year ended 31 March 2016
(In Singapore dollars)
129
MTQ CORPORATION LIMITED
33. FINANCIAL INSTRUMENTS (CONT’D)
Classification of financial instruments (cont’d)
Note
Loans and
receivables
$’000
Financial
liabilities at
amortised cost
$’000
Total
$’000
Company
2016
Assets
Receivables
15
54,016
–
54,016
Trade and other receivables
17
3,701
–
3,701
Cash and cash equivalents
18
823
–
823
Total financial assets
58,540
–
58,540
Total non-financial assets
65,266
Total assets
123,806
Liabilities
Trade and other payables
19
–
(12,099)
(12,099)
Bank borrowings
21
–
(14,076)
(14,076)
Total financial liabilities
–
(26,175)
(26,175)
Total non-financial liabilities
(506)
Total liabilities
(26,681)
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)
