WCT-Page 30 to ProxyForm (2.4MB).pdf - Announcements - Bursa ...

47. FINANCIAL INSTRUMENTS cont’d
(g) Categories of financial instruments cont’d
At 31 December 2011
WCT Berhad (66538-K)
annual report 2011
Carrying
amount L&R OL AFS
Note RM'000 RM'000 RM'000 RM'000
Company
Financial assets
Trade receivables 13 313,414 313,414 - -
Other receivables 14 78,930 78,930 - -
Due from related parties 15 988,736 988,736 - -
Cash and cash equivalents 16 477,100 477,100 - -
1,858,180 1,858,180 - -
Financial liabilities
Due to related parties 15 (164,951) - (164,951) -
Trade payables 18 (19,450) - (19,450) -
Other payables 19 (295,888) - (295,888) -
Borrowings 20 (908,073) - (908,073) -
(1,388,362) - (1,388,362) -
At 31 December 2010
Group
Financial assets
Other investments 10 9,804 - - 9,804
Trade receivables 13 1,243,918 1,243,918 - -
Other receivables 14 506,113 506,113 - -
Due from related parties 15 4,223 4,223 - -
Cash and cash equivalents 16 1,162,407 1,162,407 - -
2,926,465 2,916,661 - 9,804
Financial liabilities
Trade payables 18 (907,681) - (907,681) -
Other payables 19 (454,894) - (454,894) -
Borrowings 20 (1,632,861) - (1,632,861) -
(2,995,436) - (2,995,436) -
191
NOTES TO THE FINANCIAL STATEMENTS
31 December 2011
cont’d