DAYANG ENTERPRISE HOLDINGS BHD
(712243-U)
|
Annual Report
2015
134
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 (cont’d)
RM
RM
RM RM RM RM
RM
RM
RM
RM
Company
Financial assets
Loan to
a subsidiary
(non current)
-
-
-
-
-
-
56,218,961 56,218,961 56,218,961 57,624,436
Other investments
-
1,447,482
- 1,447,482
-
-
-
-
1,447,482
1,447,482
-
1,447,482
- 1,447,482
-
-
56,218,961 56,218,961 57,666,443 59,071,918
Term loan
– secured
(non current)
-
-
-
-
-
- (526,981,125) (526,981,125) (526,981,125) (629,391,000)
2014
Group
Financial assets
Other investments
- 76,501,831
- 76,501,831
-
-
-
- 76,501,831 76,501,831
Notes to the
Financial Statements
(cont’d)
