Wah Seong Corporation Berhad Annual Report 2017

NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017 FINANCIAL STATEMENTS WAH SEONG CORPORATION BERHAD ANNUAL REPORT 2017 183 45 FINANCIAL INSTRUMENTS BY CATEGORY Group Company 2017 RM’000 2016 RM’000 2017 RM’000 2016 RM’000 Financial assets Financial assets measured at fair value through profit or loss: - Derivatives financial assets 94 581 - - - Short term investments 18,862 29,840 18,862 29,840 Available-for-sale financial assets 10 10 - - Loans and receivables at amortised cost: - Finance lease receivables - 9,725 - - - Trade and other receivables (excluding prepayments) 738,841 437,680 14,261 1,833 - Amounts due from customers on contracts 52,467 43,981 - - - Amounts owing by subsidiaries - - 149,871 255,762 - Amounts owing by associates 12,722 13,176 13 - - Amounts owing by joint ventures 55,417 71,932 23 12 - Time deposits 92,534 121,923 2,110 21,000 - Cash and bank balances 189,612 163,493 2,221 5,568 1,141,593 861,910 168,499 284,175 Total 1,160,559 892,341 187,361 314,015 Financial liabilities Other financial liabilities at amortised cost: - Trade and other payables 533,042 329,545 11,603 12,302 - Amounts owing to subsidiaries - - 1,291 372 - Amounts owing to joint ventures 3,314 2,977 - - - Amounts owing to associates 175 181 - - - Dividend payable 13,685 13,808 - - - Loans and borrowings 976,523 1,231,501 134,167 233,402 1,526,739 1,578,012 147,061 246,076 Total 1,526,739 1,578,012 147,061 246,076