KIM HENG OFFSHORE & MARINE HOLDINGS LIMITED
88
Notes to the financial statements
15 Financial risk management (Cont’d)
Estimations of the fair value (Cont’d)
Loans and
receivables
Other
financial
liabilities
Other
financial
liabilities
outside the
scope of
FRS 39
Total
carrying
amount
Fair
value
$’000
$’000
$’000
$’000
$’000
Group
2014
Assets
Loans and receivables
13,695
–
–
13,695
13,695
Cash and cash equivalents
49,894
–
–
49,894
49,894
63,589
–
–
63,589
63,589
Liabilities
Loans and borrowings
–
(6,267)
(1,860)
(8,127)
(7,803)
Trade and other payables
–
(17,814)
–
(17,814)
(17,814)
–
(24,081)
(1,860)
(25,941)
(25,617)
Company
2015
Assets
Loans and receivables
19,338
–
–
19,338
19,338
Cash and cash equivalents
25,479
–
–
25,479
25,479
44,817
–
–
44,817
44,817
Liability
Trade and other payables
–
(455)
–
(455)
(455)
2014
Assets
Loans and receivables
15,691
–
–
15,691
15,691
Cash and cash equivalents
32,168
–
–
32,168
32,168
47,859
–
–
47,859
47,859
Liability
Trade and other payables
–
(484)
–
(484)
(484)
