notes to the financial statements
for the financial year ended 31 December 2014 (Continued)
50 FINANCIAL INSTRUMENTS BY CATEGORY
Group
Company
2014
2013
2014
2013
RM'000
RM'000
RM'000
RM'000
Financial assets
Financial assets measured at fair value through profit or loss
- Derivatives financial assets
1
105
-
-
Available-for-sale financial assets
1,063
1,072
-
-
Loans and receivables at amortised cost:
- Long term deposit
33,093
-
-
-
- Trade and other receivables (excluding prepayments)
723,706
472,719
1,646
1,815
- Amounts due from customers on contracts
133,834
88,148
-
-
- Amounts owing by subsidiaries
-
-
307,470
246,410
- Amounts owing by associates
1,446
7,372
-
-
- Amounts owing by joint ventures
42,403
32,572
23
16
- Time deposits
95,571
176,792
34,312
19,962
- Cash and bank balances
149,521
204,285
25,870
6,457
1,179,574
981,888
369,321
274,660
Total
1,180,638
983,065
369,321
274,660
Financial liabilities
Financial liabilities measured at fair value through profit or loss
- Derivatives financial liabilities
4,135
938
-
-
Other financial liabilities at amortised cost:
- Trade and other payables
505,220
357,208
10,261
8,888
- Amounts owing to subsidiaries
-
-
1,528
39,571
- Amounts owing to joint ventures
5,384
4,990
-
-
- Amount owing to an associate
-
32
-
-
- Dividend payable
-
1,961
-
-
- Loans and borrowings
1,015,810
829,376
255,712
214,195
1,526,414
1,193,567
267,501
262,654
Total
1,530,549
1,194,505
267,501
262,654
164
Wah Seong Corporation Berhad • Annual Report 2014
