147 / 168
Datasonic Group Berhad
(Company No. 809759-X)
145
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2016
(Continued)
46. FINANCIAL INSTRUMENTS (CONT’D)
46.3 CLASSIFICATION OF FINANCIAL INSTRUMENTS
Group
Company
2016
2015
2016
2015
RM’000
RM’000
RM’000
RM’000
Financial Assets
Available-for-sale Financial
Asset
Other investment (Note 8)
110
110
–
–
Loans and Receivables
Financial Assets
Trade receivables
(1)
(Note 11)
58,826
77,909
–
–
Other receivables and deposits
(Note 14)
2,040
1,018
123
123
Amount owing by subsidiaries
(Note 15)
–
–
49,505
94,565
Deposits with licensed banks
(Note 17)
7,044
3,965
21
74
Cash and bank balances
(Note 17)
15,299
45,018
1,949
1,182
83,209
127,910
51,598
95,944
Fair Value through Profit or Loss
Short-term investments
(Note 16)
20,827
–
20,827
–
Financial Liabilities
Other Financial Liabilities
Trade payables (Note 26)
9,943
1,537
–
–
Other payables and accruals
(2)
(Note 27)
7,660
3,960
978
472
Amount owing to a subsidiary
(Note 15)
–
–
400
–
Trade financing (Note 28)
40,719
28,813
–
–
Hire purchase payables
(Note 24)
596
108
89
108
Term financing (Note 23)
13,061
15,814
13,061
15,814
Term loans (Note 22)
65,718
89,624
–
–
Bank overdraft (Note 28)
5,000
–
–
–
Dividend payable (Note 29)
13,500
–
13,500
–
156,197
139,856
28,028
16,394
Note:
(1)
- The trade receivables exclude accrued income.
(2)
- The other payables and accruals exclude deferred income.