Annual Report
2015
|
DAYANG ENTERPRISE HOLDINGS BHD
(712243-U)
133
32. Financial instruments (cont’d)
32.4 Fair value information (cont’d)
Fair value of financial instruments
Fair value of financial instruments
[---------------carried at fair value-------------] [-------------not carried at fair value-------------]
Total
Carrying
Level 1
Level 2
Level 3
Total
Level 1 Level 2
Level 3
Total
fair value
amount
2015
RM
RM
RM RM RM RM
RM
RM
RM
RM
Group
Financial assets
Other investments
-
1,447,482
- 1,447,482
-
-
-
-
1,447,482
1,447,482
Deposits
- 75,357,011
- 75,357,011
-
-
-
-
75,357,011 75,357,011
- 76,804,493
- 76,804,493
-
-
-
-
76,804,493 76,804,493
Financial liabilities
Term loans
- secured
(non current)
-
-
-
-
-
- (877,529,841) (877,529,841) (877,529,841) (1,042,044,974)
Finance lease
liabilities
-
-
-
-
-
- (240,650,995) (240,650,995) (240,650,995) (275,535,800)
- secured
(non current)
Derivative liability
-
-
(77,324)
(77,324)
-
-
-
-
(77,324)
(77,324)
-
-
(77,324)
(77,324)
-
- (1,118,180,836) (1,118,180,836)(1,118,258,160) (1,317,658,098)
Notes to the
Financial Statements
(cont’d)
