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309

UEM EDGENTA BERHAD

2016 ANNUAL REPORT

ABOUT

UEM EDGENTA

STRIVING

FOR GROWTH

PERFORMANCE

REVIEW

CORPORATE

FRAMEWORK

LEADERSHIP

SUSTAINABILITY

STATEMENT

TRANSPARENCY

FINANCIAL

REVIEW

ACCOUNTABILITY

40. FINANCIAL INSTRUMENTS

Classification of financial instruments

The principal accounting policies in Note 2.4 describe how the classes of financial instruments are measured, and how

income and expenses, including fair value gains and losses, are recognised. The following table analyses the financial

assets and liabilities in the statements of financial position by the class of financial instrument to which they are assigned,

and therefore by the measurement basis:

Fair value

through

profit or loss

RM’000

Loans and

receivables

RM’000

Available-

for-sale

RM’000

Total

RM’000

2016

Group

Assets

Other investments (Note 19)

272

272

Trade receivables, net (Note 21)

746,947

746,947

Concession receivable (Note 21)

152,867

152,867

Other receivables, net (Note 21)

104,222

104,222

Cash, bank balances and deposits (Note 24)

640,010

640,010

Short term investments (Note 22)

42,375

42,375

Derivative financial instruments (Note 23)

491

491

Total financial assets

42,866 1,644,046

272 1,687,184

Total non financial assets

1,842,155

Total assets

3,529,339

Fair value

through

profit or loss

RM’000

Financial

liabilities at

amortised

cost

RM’000

Total

RM’000

Liabilities

Trade payables (Note 30)

378,523

378,523

Other payables (Note 30)

25,023

386,296

411,319

Derivative financial instruments (Note 23)

6,939

6,939

Borrowings (Note 28)

989,699

989,699

Total financial liabilities

31,962 1,754,518 1,786,480

Total non financial liabilities

205,066

Total liabilities

1,991,546