Annual report 2014
147
NOTES TO THE FINANCIAL STATEMENTS
31 December 2014 (continued)
35. FINANCIAL INSTRUMENTS (continued)
(d) Fair value hierarchy (continued)
The following tables set out the financial instruments carried at fair value and those not carried at fair
value for which fair value is disclosed, together with their fair values and carrying amounts shown in the
statements of financial position (continued).
Fair values of financial instruments
carried at fair value
Fair values of financial instruments
not carried at fair value
Total
Carrying
Level 1 Level 2 Level 3
Total
Level 1 Level 2 Level 3 Total
fair value amount
RM RM RM RM RM RM RM RM RM RM
Financial liabilities
Other financial
liabilities
- Term loans
- 13,083,528
- 13,083,528
-
-
-
- 13,083,528 13,083,528
- Hire purchase
creditors
- 6,409,085
- 6,409,085
-
-
-
- 6,409,085 6,382,268
- Bankers’
acceptance
- 15,000,000
- 15,000,000
-
-
-
- 15,000,000 15,000,000
- Islamic facility
- 6,000,000
- 6,000,000
-
-
-
- 6,000,000 6,000,000
- 40,492,613
- 40,492,613
-
-
-
- 40,492,613 40,465,796
Fair values of financial instruments
carried at fair value
Fair values of financial instruments
not carried at fair value
Total
Carrying
Level 1 Level 2 Level 3
Total
Level 1 Level 2 Level 3 Total
fair value amount
RM RM RM RM RM RM RM RM RM RM
2014
Company
Financial assets
Loans and
receivables
- Amounts owing by
subsidiaries
-
- 5,813,845 5,813,845
-
-
-
- 5,813,845 5,813,845
-
- 5,813,845 5,813,845
-
-
-
- 5,813,845 5,813,845
Financial liabilities
Other financial
liabilities
- Hire purchase
creditors
-
319,001
-
319,001
-
-
-
-
319,001 322,515
-
319,001
-
319,001
-
-
-
-
319,001 322,515
