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Frontken Corporation Berhad (651020-T)
ANNUAL REPORT
2016
26. FINANCIAL INSTRUMENTS (CONT’D)
(c) Classification of Financial Instruments
The Group
The Company
2016
2015
2016
2015
RM
RM
RM
RM
Financial Assets
Fair value through profit or loss:
Held-for-trading
Short-term investments
8,996,233
-
5,390,526
-
Loans and receivables
financial assets
Trade receivables
96,146,591
87,029,619
-
-
Other receivables and deposits
4,610,586
5,056,154
36,987
19,312
Amount owing by subsidiaries
-
-
9,921,898
39,334,680
Amount owing by an associate
1,362,971
1,330,140
-
-
Fixed deposits with licensed banks
5,872,035
15,310,588
1,072,697
3,040,444
Cash and bank balances
88,745,512
94,486,988
9,993,581
14,460,511
196,737,695
203,213,489
21,025,163
56,854,947
Financial Liabilities
Other financial liabilities
Trade payables
20,826,737
31,124,756
-
-
Other payables
and accrued expenses
52,426,665
35,017,514
1,238,091
1,376,615
Amount owing to subsidiaries
-
-
13,564,695
15,196,818
Term loans
24,074,255
30,655,157
4,128,510
6,065,353
Bank borrowings
4,652,400
11,535,280
-
-
Hire purchase payables
603,493
1,125,440
-
-
102,583,550
109,458,147
18,931,296
22,638,786
Notes To The Financial Statements
(cont’d)