114
HG METAL MANUFACTURING LIMITED
ANNUAL REPORT 2014
NOTES TO THE
FINANCIAL STATEMENTS
for the financial year ended 31 December 2014
32.
FINANCIAL INSTRUMENTS (CONT’D)
Fair value
through profit
and loss
Loans and
receivables
Liabilities at
amortised
cost
$’000
$’000
$’000
Company
31 December 2014
Assets
Trade and other receivables (Note 18)
–
49,906
–
Cash and bank balances
–
45,222
–
Total
–
95,128
–
Liabilities
Trade and other payables (Note 20)
–
–
28,660
Bank borrowings
–
–
12,712
Total
–
–
41,372
31 December 2013
Assets
Derivative financial instruments
34
–
–
Trade and other receivables (Note 18)
–
85,597
–
Cash and bank balances
–
8,754
–
Total
34
94,351
–
Liabilities
Trade and other payables (Note 20)
–
–
29,228
Bank borrowings
–
–
55,895
Total
–
–
85,123
