CAHYA MATA SARAWAK ANNUAL REPORT 2016

159 Cahya Mata Sarawak Berhad A N N U A L R E P O R T 2 0 1 6 Section 07 Financial StatementS NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2016 24. TRADE AND OTHER RECEIVABLES Group Company 2016 2015 2016 2015 RM’000 RM’000 RM’000 RM’000 Current Trade receivables Third parties 231,898 350,002 - - Retention sums on construction contracts (Note 26) 8,782 4,759 - - Amount due from associates 6,373 1,059 - - Amount due from joint ventures 167 123 - - 247,220 355,943 - - Less: Allowance for impairment - Third parties (3,084) (3,174) - - Trade receivables, net 244,136 352,769 - - Other receivables Amount due from subsidiaries: - Central cash management accounts - - 235,417 246,595 - Current accounts - - 52,258 13,240 - Loans - - 574 574 Amount due from joint ventures 23,904 8,934 - - Amount due from an associate 4,000 17,360 - 7 Interest receivable - 4 - - Deposits 5,579 5,058 405 588 Sundry receivables 11,595 16,330 100 200 Retention sum on construction contracts (Note 26) 479 417 - - 45,557 48,103 288,754 261,204 Less: Allowance for impairment - Amount due from subsidiaries under current account - - (32,317) (3,177) - Others (548) (548) - - Other receivables, net 45,009 47,555 256,437 258,027 289,145 400,324 256,437 258,027 Non-current Other receivables Amount due from subsidiaries under loans - - 62,418 59,775 Amount due from an associate under shareholders’ loans 70,964 64,561 - - Amount due from an associate 17,250 - - - Less: Allowance for impairment - Amount due from an associate (1,972) - - - 86,242 64,561 62,418 59,775 Total trade and other receivables (current and non-current) 375,387 464,885 318,855 317,802 Add: Cash and bank balances (Note 29) 457,070 325,067 391,129 256,881 Total loans and receivables 832,457 789,952 709,984 574,683