Frontken Berhad Annual Report 2016

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126 Frontken Corporation Berhad (651020-T)
ANNUAL REPORT 2016
26. FINANCIAL INSTRUMENTS (CONT’D)
(d) Fair Value Information (Cont’d)
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 reportingperiod:- (Cont’d)
Fair Value Of Financial
Fair Value Of Financial Instruments
Total
Carrying
Instruments Carried At Fair Value
Not Carried At Fair Value
Fair Value
Amount
Level 1
Level 2
Level 3
Level 1
Level 2
Level 3
The Company
RM
RM
RM
RM
RM
RM
RM
RM
2016 Financial AssetShort-term investments
5,390,526
-
-
-
-
- 5,390,526 5,390,526
Financial LiabilityTerm loans
-
-
-
- 4,128,510
- 4,128,510 4,128,510
Fair Value Of Financial
Fair Value Of Financial Instruments
Total
Carrying
Instruments Carried At Fair Value
Not Carried At Fair Value
Fair Value
Amount
Level 1
Level 2
Level 3
Level 1
Level 2
Level 3
The Company
RM
RM
RM
RM
RM
RM
RM
RM
2015 Financial LiabilityTerm loans
-
-
-
- 6,065,353
- 6,065,353 6,065,353
Notes To The Financial Statements
(cont’d)