144
GHL Systems Berhad
(293040-D)
NOTES TO THE FINANCIAL STATEMENTS
31 December 2014 (continued)
35. FINANCIAL INSTRUMENTS (continued)
(b) Financial instruments (continued)
Loans and
receivables
Available-
for-sale
Total
Company
RM
RM
RM
31 December 2014
Financial assets
Trade and other receivables
47,817,856
-
47,817,856
Cash and bank balances
15,520,857
-
15,520,857
63,338,713
-
63,338,713
Other
financial
liabilities
RM
Financial liabilities
Borrowings
322,515
Trade and other payables
4,593,381
4,915,896
Loans and
receivables
Group
RM
31 December 2013
Financial assets
Trade and other receivables
13,573,328
Cash and bank balances
14,097,422
27,670,750
Other
financial
liabilities
RM
Financial liabilities
Borrowings
974,224
Trade and other payables
12,129,884
13,104,108
