113
HG METAL MANUFACTURING LIMITED
ANNUAL REPORT 2014
NOTES TO THE
FINANCIAL STATEMENTS
for the financial year ended 31 December 2014
32.
FINANCIAL INSTRUMENTS
Classification of financial instruments
Fair value
through profit
and loss
Loans and
receivables
Liabilities at
amortised
cost
$’000
$’000
$’000
Group
31 December 2014
Assets
Investment held for trading
110
–
–
Trade and other receivables (Note 18)
–
35,547
–
Cash and cash equivalents
–
52,661
–
Total
110
88,208
–
Liabilities
Trade and other payables (Note 20)
–
–
24,350
Finance lease payables
–
–
67
Bank borrowings
–
–
12,712
Total
–
–
37,129
31 December 2013
Assets
Derivative financial instruments
44
–
–
Investment held for trading
53
–
–
Trade and other receivables (Note 18)
–
55,495
–
Cash and cash equivalents
–
16,123
–
Total
97
71,618
–
Liabilities
Trade and other payables (Note 20)
–
–
23,258
Finance lease payables
–
–
131
Bank borrowings
–
–
62,087
Total
–
–
85,476