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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 (continued)
Loans and
receivables
Available-
for-sale
Total
Group
RM
RM
RM
31 December 2014
Financial assets
Available-for-sale investments
-
8,000,000 8,000,000
Trade and other receivables, excluding prepayments
38,932,707
-
38,932,707
Cash and bank balances
45,327,322
-
45,327,322
84,260,029 8,000,000 92,260,029
Other
financial
liabilities
RM
Financial liabilities
Borrowings
40,465,796
Trade and other payables
53,604,876
94,070,672
Loans and
receivables
Available-
for-sale
Total
Company
RM
RM
RM
31 December 2014
Financial assets
Trade and other receivables, excluding prepayments
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