118
FRONTKEN CORPORATION BERHAD
(651020-T)
ANNUAL REPORT 2014
NOTES TO THE
FINANCIAL STATEMENTS
(cont’d)
27. FINANCIAL INSTRUMENTS (CONT’D)
(c)
Classification of Financial Instruments
The Group
The Company
2014
2013
2014
2013
RM
RM
RM
RM
Financial Assets
Loans and receivables
financial assets
Amount owing by a contract
customer
1,837,000
–
–
–
Trade receivables
101,841,731 71,276,490
–
–
Other receivables and
deposits
4,151,016
4,009,072
43,432
6,073
Amount owing by subsidiaries
–
–
44,137,370
44,959,267
Amount owing by associates
1,183,762
1,346,669
–
–
Fixed deposits with licensed
banks
12,280,433
1,647,742
8,008,049
950,000
Cash and bank balances
51,575,148 35,463,816
3,394,285
267,937
172,869,090 113,743,789
55,583,136
46,183,277
Financial liabilities
Other financial liabilities
Trade payables
36,836,178 21,370,123
–
–
Other payables and accrued
expenses
35,975,693 25,074,408
1,832,062
168,411
Amount owing to subsidiaries
–
–
15,138,313
5,694,612
Term loans
28,906,045 29,356,849
7,876,178
–
Bank borrowings
6,215,515
3,094,300
–
–
Hire purchase payables
2,416,594
3,832,438
–
–
110,350,025 82,728,118
24,846,553
5,863,023
