NOTES TO THE FINANCIAL STATEMENTS
31 December 2014
37. Financial instruments by category (cont’d)
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 2013 (Restated)
Assets
Investment securities
(non-current)
14
–
–
989
16,558
–
Investment securities
(current)
14
–
2,989
–
3,508
–
Trade receivables
17
18,065
–
–
–
–
Other receivables
18
366
–
–
–
–
Amounts due from joint
venture partners
22
764
–
–
–
–
Amounts due from a joint
venture
23
51,544
–
–
–
–
Deposits
19
1,600
–
–
–
–
Cash and short term deposits
20
102,778
–
–
–
–
Liabilities
Trade and other payables
(exclude GST payables)
21
–
–
–
–
54,516
Amounts due to joint
venture partners
22
–
–
–
–
680
Loans and borrowings
27
–
–
–
–
36,926
175,117
2,989
989
20,066
92,122
Hock Lian Seng Holdings Limited
Annual report 2014
100
