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