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Masterskill Education Group Berhad / Annual Report 2012<br />
96<br />
NOTES TO THE FINANCIAL STATEMENTS (CONT’D)<br />
22. FINANCIAl INSTRumENTS<br />
22.1 Categories of financial instruments<br />
The table below provides an analysis of financial instruments categorised as follows:<br />
(a) Loans and receivables (“L&R”);<br />
(b) Available-for-sale financial assets (“AFS”); and<br />
(c) Financial liabilities measured at amortised cost (“FL”).<br />
Carrying l&R/<br />
amount (Fl) AFS<br />
31 December 2012<br />
Financial assets<br />
Group<br />
Rm’000 Rm’000 Rm’000<br />
other investments 10,102 – 10,102<br />
Trade and other receivables 60,832 60,832 –<br />
Cash and cash equivalents 32,195 32,915 –<br />
103,129 93,027 10,102<br />
Company<br />
other investments 10,102 – 10,102<br />
Amount due from subsidiaries 88,146 88,146 –<br />
Cash and cash equivalents 3,137 3,137 –<br />
101,385 91,283 10,102<br />
31 December 2012<br />
Financial liabilities<br />
Group<br />
Loans and borrowings (68,265) (68,265) –<br />
Trade and other payables (28,268) (28,268) –<br />
(96,533) (96,533) –<br />
Company<br />
Trade and other payables (345) (345) –