148 / 168
Datasonic Group Berhad
(Company No. 809759-X)
146
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2016
(Continued)
46. FINANCIAL INSTRUMENTS (CONT’D)
46.4 FAIR VALUE INFORMATION
The fair values of the financial assets and financial liabilities of the Group and of the Company that maturing within the next 12 months
approximated their carrying amounts due to the relatively short-term maturity of the financial instruments. The following table sets out
the fair value profile of financial instruments that are carried at fair value and those not carried at fair value at the end of the financial
year/period:-
Fair Value Of Financial Instruments Fair Value Of Financial Instruments
Total
Carried At Fair Value
Not Carried At Fair Value
Fair
Carrying
Level 1 Level 2 Level 3
Level 1 Level 2 Level 3
Value Amount
Group
RM’000 RM’000 RM’000
RM’000 RM’000 RM’000
RM’000
RM’000
2016
Financial Assets
Trade receivables (non-current)
–
–
–
– 7,152
–
7,152
7,152
Other investment:
- club membership
–
110
–
–
–
–
110
110
Short-term investments
20,827
–
–
–
–
–
20,827
20,827
Financial Liabilities
Hire purchase payables
–
–
–
–
596
–
596
596
Term financing
–
–
–
– 13,061
–
13,061
13,061
Term loans
–
–
–
– 65,718
–
65,718
65,718
2015
Financial Assets
Trade receivables (non-current)
–
–
–
– 6,582
–
6,582
6,582
Other investment:
- club membership
–
110
–
–
–
–
110
110
Financial Liabilities
Hire purchase payable
–
–
–
–
108
–
108
108
Term financing
–
–
–
– 15,814
–
15,814
15,814
Term loans
–
–
–
– 89,624
–
89,624
89,624