Singapore Press Holdings annual report 2011 Singapore Press ...
Singapore Press Holdings annual report 2011 Singapore Press ...
Singapore Press Holdings annual report 2011 Singapore Press ...
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Notes to the<br />
Financial StatementS<br />
August 31, <strong>2011</strong><br />
168 <strong>Singapore</strong> <strong>Press</strong> <strong>Holdings</strong> <strong>annual</strong> <strong>report</strong> <strong>2011</strong><br />
31. FINANCIAL RISK MANAGEMENT (CONT’D)<br />
(f)<br />
Financial instruments by category (cont’d)<br />
Company<br />
<strong>2011</strong><br />
Financial<br />
assets at<br />
fair value Availablethrough<br />
for-sale<br />
Loans and profit financial<br />
receivables or loss assets Total<br />
S$’000 S$’000 S$’000 S$’000<br />
Assets as per balance sheet<br />
Trade and other receivables<br />
excluding non-financial instruments 1,581,757 - - 1,581,757<br />
Long-term investments - - 36,797 36,797<br />
Short-term investments - - 113,712 113,712<br />
Derivative financial instruments - 373 - 373<br />
Cash and cash equivalents 270,670 - - 270,670<br />
1,852,427 373 150,509 2,003,309<br />
Other<br />
financial<br />
Derivatives liabilities at<br />
used for amortised<br />
hedging cost Total<br />
S$’000 S$’000 S$’000<br />
Liabilities as per balance sheet<br />
Trade and other payables<br />
excluding non-financial instruments - 645,037 645,037<br />
Borrowings - 698,797 698,797<br />
Derivative financial instruments 381 - 381<br />
381 1,343,834 1,344,215