NOTES TO THE FINANCIAL STATEMENTS
31 December 2014
37. Financial instruments by category
Set out below is the carrying amount of each of the categories of the Group’s and the Company’s financial instruments that are
carried in the financial statements:
Note
Loans
and
receivables
Financial
assets at fair
value through
profit or loss
Available-
for-sale
Held-to-
maturity
Liabilities at
amortised
cost
S$’000
S$’000
S$’000
S$’000
S$’000
Group
At 31 December 2014
Assets
Investment securities
(non-current)
14
–
–
1,252
23,809
–
Investment securities
(current)
14
–
2,710
–
–
Trade receivables
17
45,029
–
–
–
–
Other receivables
18
909
–
–
–
–
Amounts due from joint
venture partners
22
87
–
–
–
–
Amounts due from a joint
venture
23
53,230
–
–
–
–
Deposits
19
448
–
–
–
–
Cash and short term deposits
20 165,538
–
–
–
–
Liabilities
Trade and other payables
(exclude GST payables)
21
–
–
–
–
54,534
Amounts due to joint
venture partners
22
–
–
–
–
109
Loans and borrowings
27
–
–
–
–
4,992
265,241
2,710
1,252
23,809
59,635
Hock Lian Seng Holdings Limited
Annual report 2014
99
