Sasbadi Annual Report 2017

NOTES TO THE FINANCIAL STATEMENTS 121 ANNUAL REPORT 2017 23. Financial instruments (continued) 23.1 Categories of financial instruments (continued) Carrying amount L&R/ (FL) AFS 2016 RM’000 RM’000 RM’000 Financial assets Group Other investments 367 - 367 Trade and other receivables 51,689 51,689 - Cash and cash equivalents 25,885 25,885 - 77,941 77,574 367 Company Trade and other receivables 24,122 24,122 - Cash and cash equivalents 4,891 4,891 - 29,013 29,013 - Financial liabilities Group Loans and borrowings (20,036) (20,036) - Trade and other payables (22,351) (22,351) - (42,387) (42,387) - Company Trade and other payables (379) (379) - 23.2 Net gains and losses arising from financial instruments Group Company 2017 2016 2017 2016 RM’000 RM’000 RM’000 RM’000 Net gain/(loss) on: Loans and receivables (949) 453 49 205 Financial liabilities measured at amortised cost (1,866) (1,119) - - Available-for-sale financial assets 14 24 - - (2,801) (642) 49 205