Datasonic Group Berhad Annual Report 2016

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Datasonic Group Berhad

(Company No. 809759-X)

147

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 31 March 2016

(Continued)

46. FINANCIAL INSTRUMENTS (CONT’D)

46.4 FAIR VALUE INFORMATION (CONT’D)

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

Company

RM’000 RM’000 RM’000

RM’000 RM’000 RM’000

RM’000

RM’000

2016

Financial Assets

Short-term investments

20,827

–

–

–

–

–

20,827

20,827

Financial Liabilities

Hire purchase payable

–

–

–

–

89

–

89

89

Term financing

–

–

–

– 13,061

–

13,061

13,061

2015

Financial Liabilities

Hire purchase payable

–

–

–

–

108

–

108

108

Term financing

–

–

–

– 15,814

–

15,814

15,814