HG Metal Manufacturing Ltd - Annual Report 2015 - page 114

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 2015
Assets
Trade and other receivables (Note 17)
31,889
Cash and cash equivalents
50,514
Total
82,403
Liabilities
Derivative financial instruments
59
Trade and other payables (Note 19)
8,453
Finance lease payables
624
Bank borrowings
6,817
Total
59
15,894
31 December 2014
Assets
Investment held for trading
110
Trade and other receivables (Note 17)
35,547
Cash and cash equivalents
52,661
Total
110
88,208
Liabilities
Trade and other payables (Note 19)
24,350
Finance lease payables
67
Bank borrowings
12,712
Total
37,129
112
NOTES TO THE
FINANCIAL STATEMENTS
For the financial year ended 31 December 2015
HG METAL MANUFACTURING LIMITED
ANNUAL REPORT 2015
1...,104,105,106,107,108,109,110,111,112,113 115,116,117,118,119,120,121,122,123,124,...161
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