HG Metal Manufacturing Ltd - Annual Report 2015 - page 115

32.
FINANCIAL INSTRUMENTS (CONTINUED)
Fair value
through
profit and
loss
Loans and
receivables
Liabilities
at
amortised
cost
$’000
$’000
$’000
Company
31 December 2015
Assets
Trade and other receivables (Note 17)
46,362
Cash and bank balances
33,701
Total
80,063
Liabilities
Derivative financial instruments
59
Trade and other payables (Note 19)
8,982
Finance lease payables
617
Bank borrowings
6,817
Total
59
16,416
31 December 2014
Assets
Trade and other receivables (Note 17)
49,906
Cash and bank balances
45,222
Total
95,128
Liabilities
Trade and other payables (Note 19)
28,660
Bank borrowings
12,712
Total
41,372
113
HG METAL MANUFACTURING LIMITED
ANNUAL REPORT 2015
NOTES TO THE
FINANCIAL STATEMENTS
For the financial year ended 31 December 2015
1...,105,106,107,108,109,110,111,112,113,114 116,117,118,119,120,121,122,123,124,125,...161
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