UOBKH/AR09 [web] - ChartNexus

46
Notes To Financial Statements (continued)
31 December 2009
(iii) Cash flow and fair value interest rate risk (continued)
The Group (continued)
Variable rates Fixed rates Fixed rates
Less than Less than More than Non- interest
6 months 6 months 6 months bearing Total
$ $ $ $ $
At 31 December 2008
Assets
Cash and cash equivalents 373,558,781 307,903,300 – 28,030,792 709,492,873
Trade receivables – 677,736,485 – 2,763,761 680,500,246
Other financial assets – – – 434,750,680 434,750,680
Investments in associates – – – 108,793 108,793
Non-financial assets – – – 52,190,425 52,190,425
Total assets 373,558,781 985,639,785 – 517,844,451 1,877,043,017
Liabilities
Borrowings 769,106 305,213,671 – – 305,982,777
Other financial liabilities – – – 585,916,734 585,916,734
Non-financial liabilities – – – 14,820,532 14,820,532
Total liabilities 769,106 305,213,671 – 600,737,266 906,720,043
Fixed rates
Less than Non- interest
6 months bearing Total
$ $ $
The Company
At 31 December 2009
Assets
Cash and cash equivalents – 119,955 119,955
Investments in subsidiaries – 235,845,121 235,845,121
Other assets – 83,350,196 83,350,196
Total assets – 319,315,272 319,315,272
Total liabilities – 89,314,297 89,314,297
At 31 December 2008
Assets
Cash and cash equivalents – 459,035 459,035
Investments in subsidiaries – 235,845,121 235,845,121
Other assets – 59,069,697 59,069,697
Total assets – 295,373,853 295,373,853
Total liabilities – 75,701,154 75,701,154