FORGING AHEAD - Tradewinds Plantation Berhad

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FINANCIAL STATEMENTS
NOTES TO THE FINANCIAL STATEMENTS
31 DECEMBER 2010
36. FINANCIAL INSTRUMENTS (continued)
(c) Fair values
The fair values of financial instruments that are not carried at fair value and whose carrying amounts do not approximate
their fair values are as follows:
2010 2009
Carrying Fair Carrying Fair
Group amount value amount value
Note RM’000 RM’000 RM’000 RM’000
Recognised
Unquoted investments 12 * * 243 116
Term loans with fixed interest rates 37(i) 107,282 106,133 144,136 139,862
Sukuk Ijarah 37(i) 185,000 186,074 210,000 214,391
Murabahah CP/MTN 37(i) 100,000 100,529 - -
2010 2009
Carrying Fair Carrying Fair
Company amount value amount value
Note RM’000 RM’000 RM’000 RM’000
Recognised
Amount owing to a subsidiary 37(i) 278,275 279,903 204,553 208,882
* In the previous financial year, the Group’s unquoted investments were stated at cost less accumulated impairment
loss. In the current financial year, the Group’s unquoted investments have been categorised as available-for-sale
financial assets, resulting from the adoption of FRS 139, and are measured at fair value.
TRADEWINDS PLANTATION BERHAD
Annual Report 2010