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