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AEMULUS HOLDINGS BERHAD
TA R G E T I N G T H E B U L L’ S E Y E
27. FINANCIAL INSTRUMENTS (Cont’d)
27.1 Categories of financial instruments (Cont’d)
Carrying
amount
L&R
AFS
FL
RM
RM
RM
RM
GROUP (Cont’d)
30.9.15
Financial assets
Trade receivables
9,311,260
9,311,260
–
–
Other receivables and refundable deposits
1,767,548
1,767,548
–
–
Other investment
646,604
–
646,604
–
Fixed deposits with licensed banks
1,434,226
1,434,226
–
–
Cash and bank balances
32,858,982 32,858,982
–
–
46,018,620 45,372,016
646,604
–
Financial liabilities
132,981
–
–
132,981
Borrowings
4,004,497
–
–
4,004,497
Trade payables
3,180,455
–
–
3,180,455
Other payables and accruals
7,317,933
–
–
7,317,933
COMPANY
30.9.16
Financial assets
Other receivable
1,000
1,000
–
–
Amount due from a subsidiary
8,020,866 8,020,866
–
–
Other investment
14,880,333
– 14,880,333
–
Cash and bank balances
132,450
132,450
–
–
23,034,649 8,154,316 14,880,333
–
Financial liabilities
Other payables and accruals
199,354
–
–
199,354
30.9.15
Financial assets
Other receivable
5,300
5,300
–
–
Amount due from a subsidiary
23,366,105 23,366,105
–
–
Cash and bank balances
2
2
–
–
23,371,407 23,371,407
–
–
Financial liabilities
Other payables and accruals
576,417
–
–
576,417
NOTES TO THE FINANCIAL STATEMENTS
(Cont’d)
– 30 SEPTEMBER 2016