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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

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