Annual Report
2015
|
DAYANG ENTERPRISE HOLDINGS BHD
(712243-U)
121
31. Operating segments (cont’d)
Major customers
The following are the major customers individually accounting for 10% or more of the group revenue:
Revenue
2015
2014
RM
RM
Segment
Companies under
common control of:
- Customer A
353,798,318
351,305,579
Topside maintenance services
- Customer B
314,989,780
423,373,463
Topside maintenance services
32. Financial instruments
32.1 Categories of financial instruments
The table below provides an analysis of financial instruments categorised as follows:
(a) Loans and receivables (“L&R”);
(b) Fair value through profit or loss (“FVTPL”); and
(c) Financial liabilities measured at amortised cost (“FL”).
Carrying
L&R/
amount
(FL)
FVTPL
Note
RM
RM
RM
2015
Financial assets
Group
Other investments
13 1,447,482
-
1,447,482
Deposits
8,14 81,501,335 81,501,335
-
Trade and other receivables
10 278,419,599 278,419,599
-
Cash and cash equivalents
15 238,260,931 238,260,931
-
599,629,347 598,181,865 1,447,482
Company
Other investments
13 1,447,482
-
1,447,482
Deposits
14
183,700
183,700
-
Trade and other receivables
10 75,142,403 75,142,403
-
Cash and cash equivalents
15 18,277,568 18,277,568
-
95,051,153 93,603,671 1,447,482
Notes to the
Financial Statements
(cont’d)
