DAYANG ENTERPRISE HOLDINGS BHD
(712243-U)
|
Annual Report
2015
122
32. Financial instruments (cont’d)
32.1 Categories of financial instruments (cont’d)
Carrying
L&R/
amount
(FL)
FVTPL
Note
RM
RM
RM
2015 (cont’d)
Financial liabilities
Group
Loans and borrowings
17 (1,805,191,172)(1,805,191,172)
-
Trade and other payables
19 (151,623,103) (151,623,103)
-
Derivative liability
18
(77,324)
-
(77,324)
(1,956,891,599)(1,956,814,275)
(77,324)
Company
Loans and borrowings
17 (674,391,000) (674,391,000)
-
Trade and other payables
19 (9,373,431) (9,373,431)
-
(683,764,431) (683,764,431)
-
2014
Financial assets
Group
Other investments
13 76,501,831
-
76,501,831
Deposits
14 11,422,366 11,422,366
-
Trade and other receivables
10 302,970,344 302,970,344
-
Cash and cash equivalents
15 194,896,212 194,896,212
-
585,790,753 509,288,922 76,501,831
Company
Other investments
13 76,501,831
-
76,501,831
Deposits
14
183,700
183,700
-
Trade and other receivables
10 153,550,644 153,550,644
-
Cash and cash equivalents
15 52,828,662 52,828,662
-
283,064,837 206,563,006 76,501,831
Notes to the
Financial Statements
(cont’d)
