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Masterskill Education Group Berhad / Annual Report 2012
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NOTES TO THE FINANCIAL STATEMENTS (CONT’D)
22. FINANCIAl INSTRumENTS (Cont’d)
22.1 Categories of financial instruments (Cont’d)
Carrying l&R/
amount (Fl) AFS
1 January 2011 Rm’000 Rm’000 Rm’000
Financial assets
Group
Trade and other receivables 141,244 141,244 –
Cash and cash equivalents 144,897 144,897 –
286,141 286,141 –
Company
Trade and other receivables 42 42 –
Cash and cash equivalents 102,639 102,639 –
102,681 102,681 –
1 January 2011
Financial liabilities
Group
Loans and borrowings (45,488) (45,488) –
Trade and other payables (75,420) (75,420) –
(120,908) (120,908) –
Company
Trade and other payables (1,468) (1,468) –
22.2 Net gains and losses arising from financial instruments
Group Company
2012 2011 2012 2011
Rm’000 Rm’000 Rm’000 Rm’000
Net (losses)/gains on:
Loans and receivables (4,320) (1,622) 1,306 2,800
Financial liabilities measured at amortised cost (3,489) (3,254) – –
22.3 Financial risk management
The Group has exposure to the following risks from its use of financial instruments:
• Credit risk
• Liquidity risk
• Market risk
(7,809) (4,876) 1,306 2,800