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22. FINANCIAl INSTRumENTS (Cont’d)<br />
22.1 Categories of financial instruments (Cont’d)<br />
Masterskill Education Group Berhad / Annual Report 2012<br />
97<br />
NOTES TO THE FINANCIAL STATEMENTS (CONT’D)<br />
Carrying l&R/<br />
amount (Fl) AFS<br />
31 December 2011<br />
Financial assets<br />
Group<br />
Rm’000 Rm’000 Rm’000<br />
other investments 10,210 – 10,210<br />
Trade and other receivables 121,405 121,405 –<br />
Cash and cash equivalents 110,586 110,586 –<br />
242,201 231,991 10,210<br />
Company<br />
other investments 10,210 – 10,210<br />
Amount due from subsidiaries 14,907 14,907 –<br />
Trade and other receivables 54 54 –<br />
Cash and cash equivalents 88,907 88,907 –<br />
114,078 103,868 10,210<br />
31 December 2011<br />
Financial liabilities<br />
Group<br />
Loans and borrowings (54,176) (54,176) –<br />
Trade and other payables (63,659) (63,659) –<br />
(117,835) (117,835) –<br />
Company<br />
Trade and other payables (5,124) (5,124) –