Singapore Press Holdings annual report 2011 Singapore Press ...

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Notes to the Financial StatementS August 31, 2011 166 Singapore Press Holdings annual report 2011 31. FINANCIAL RISK MANAGEMENT (CONT’D) (f) Financial instruments by category Group 2011 Financial assets at fair value Availablethrough for-sale Loans and profit financial receivables or loss assets Total S$’000 S$’000 S$’000 S$’000 Assets as per balance sheet Trade and other receivables excluding non-financial instruments 150,462 - - 150,462 Long-term investments - - 360,249 360,249 Short-term investments - 49,011 573,544 622,555 Derivative financial instruments - 5,105 - 5,105 Cash and cash equivalents 392,514 - - 392,514 542,976 54,116 933,793 1,530,885 Other financial Derivatives liabilities at used for amortised hedging cost Total S$’000 S$’000 S$’000 Liabilities as per balance sheet Trade and other payables excluding non-financial instruments - (295,002) (295,002) Borrowings - (1,111,968) (1,111,968) Derivative financial instruments (6,802) - (6,802) (6,802) (1,406,970) (1,413,772)
Notes to the Financial StatementS August 31, 2011 167 31. FINANCIAL RISK MANAGEMENT (CONT’D) (f) Financial instruments by category (cont’d) Group 2010 Financial assets at fair value Availablethrough for-sale Loans and profit financial receivables or loss assets Total S$’000 S$’000 S$’000 S$’000 Assets as per balance sheet Trade and other receivables excluding non-financial instruments 150,632 - - 150,632 Long-term investments - - 306,226 306,226 Short-term investments - 65,686 830,883 896,569 Derivative financial instruments - 4,818 - 4,818 Cash and cash equivalents 460,995 - - 460,995 611,627 70,504 1,137,109 1,819,240 Financial liabilities at Other fair value financial through Derivatives liabilities at profit used for amortised or loss hedging cost Total S$’000 S$’000 S$’000 S$’000 Liabilities as per balance sheet Trade and other payables excluding non-financial instruments - - 288,280 288,280 Borrowings - - 1,430,914 1,430,914 Derivative financial instruments 37 14,352 - 14,389 37 14,352 1,719,194 1,733,583
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BUILDING ON OUR STRENGTHS Singapore
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OUR MISSION To Inform, Educate & En
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STRENGTH in depth Our decades of ex
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STRENGTH in mobility Transcending l
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Group financial HIGHLIGHTS for the
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Businesses and products UNDER THE S
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15 I am pleased to report that the
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17 SPH is proud to have been honour
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19 Dr Tan is a Singapore Government
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21 Ms Chong, a licensed valuer, gra
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Corporate INFORMATION 23 Executive
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25 Tony Mallek Han Fook Kwang Goh S
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27 Han Fook Kwang Editor, The Strai
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29 Sng Ngoi May Executive Director,
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31 Despite an uncertain economic cl
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34 Singapore Press Holdings annual
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39 Paragon Food & Beverage Fair 201
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41 DECEMBER 2010 Paragon’s Interi
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43 15 MAY 2011 Shape Singapore laun
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45 SPH & SPH Foundation Charity Giv
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47 President’s Challenge - “Tho
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Corporate social responsibility - S
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Environmental SUSTAINABILITY 51 SPH
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53 SPH Family Day Yoga class for st
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55 Singapore HR Awards 2011 Preside
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57 Asian Publishing Awards 2011 17.
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59 Board attendance The Board meets
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61 Access to information Principle
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63 Remuneration of Executives The B
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65 A webcast of the half-year and f
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67 Mr Willie Cheng Jue Hiang Curren
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Risk MANAGEMENT 69 SPH has put in p
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Daily average NEWSPAPERS CIRCULATIO
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73 After-Tax Profit (S$’m) Return
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Value added STATEMENT for the finan
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77 Investor Relations Calendar 1st
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79 Recurring Earnings @ and Dividen
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Directors’ Report for the financi
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Consolidated Income Statement for t
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Consolidated Statement of Changes i
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Notes to the Financial StatementS A
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Page 118 and 119: Notes to the Financial StatementS A
Page 178 and 179: Operating Companies OF the Group as
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