Annual Report
2015
|
DAYANG ENTERPRISE HOLDINGS BHD
(712243-U)
135
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
2014 (cont’d)
RM
RM
RM RM RM RM
RM
RM
RM
RM
Group (cont’d)
Financial liabilities
Term loans
- secured
(non-current)
-
-
-
-
-
- (68,005,225) (68,005,225) (68,005,225)
(69,004,473)
Company
Financial assets
Loan to a subsidiary
(non-current)
-
-
-
-
-
-
97,539,006 97,539,006 97,539,006 100,201,821
Other investments
- 76,501,831
- 76,501,831
-
-
-
- 76,501,831 76,501,831
- 76,501,831
- 76,501,831
-
-
97,539,006 97,539,006 174,040,837 176,703,652
Notes to the
Financial Statements
(cont’d)
