Hock Lian Seng Holdings Limited - Annual Report 2014 - page 95

NOTES TO THE FINANCIAL STATEMENTS
31 December 2014
36. Fair value of assets and liabilities (cont’d)
(b) Assets and liabilities measured at fair value (cont’d)
The following table shows an analysis of each class of assets measured at fair value at the end of the reporting period
(cont’d):
Group
2013
Fair value measurements at the end of the reporting
period using
Quoted
prices
in active
markets for
identical
instruments
Significant
observable
inputs other
than quoted
prices
Significant
unobservable
inputs
Total
(Level 1)
(Level 2)
(Level 3)
S$’000
S$’000
S$’000
S$’000
Recurring fair value measurements
Assets:
Financial assets:
Financial assets at fair value through profit or loss
(Note 13)
- Equity instruments (quoted)
2,989
2,989
Available-for-sale financial assets (Note 13)
- Equity instruments (quoted)
989
989
Financial assets as at 31 December 2014
3,978
3,978
Non-financial assets:
Investment properties (Note 10)
- Office premises
1,650
1,650
- Workers’ dormitory
7,000
7,000
Non-financial assets as at 31 December 2014
1,650
7,000
8,650
Hock Lian Seng Holdings Limited
Annual report 2014
93
1...,85,86,87,88,89,90,91,92,93,94 96,97,98,99,100,101,102,103,104,105,...116
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