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GHL Systems Berhad
(293040-D)
Annual report 2015
Notes to the Financial Statements
31 December 2015 (continued)
35. FINANCIAL INSTRUMENTS (continued)
(b) Financial instruments
Loans and
receivables
Available-
for-sale
Total
Group
RM
RM
RM
31 December 2015
Financial assets
Available-for-sale investments
-
8,000,000 8,000,000
Trade and other receivables, excluding prepayments
44,102,195
-
44,102,195
Cash and bank balances
59,103,983
-
59,103,983
103,206,178 8,000,000 111,206,178
Other
financial
liabilities
RM
Financial liabilities
Borrowings
46,512,803
Trade and other payables
78,689,295
125,202,098
Loans and
receivables
Available-
for-sale
Total
Company
RM
RM
RM
31 December 2015
Financial assets
Trade and other receivables, excluding prepayments
57,361,748
-
57,361,748
Cash and bank balances
4,444,483
-
4,444,483
61,806,231
-
61,806,231
Other
financial
liabilities
RM
Financial liabilities
Borrowings
4,508,401
Trade and other payables
3,418,509
7,926,910