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 />
169<br />
31. FINANCIAL RISK MANAGEMENT (CONT’D)<br />
(f)<br />
Financial instruments by category (cont’d)<br />
Company<br />
2010<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 1,553,524 - - 1,553,524<br />
Long-term investments - - 31,633 31,633<br />
Short-term investments - - 205,145 205,145<br />
Derivative financial instruments - 35 - 35<br />
Cash and cash equivalents 231,418 - - 231,418<br />
1,784,942 35 236,778 2,021,755<br />
Financial<br />
liabilities at<br />
Other<br />
fair value<br />
financial<br />
through Derivatives liabilities at<br />
profit used for amortised<br />
or loss hedging cost Total<br />
S$’000 S$’000 S$’000 S$’000<br />
Liabilities as per balance sheet<br />
Trade and other payables<br />
excluding non-financial instruments - - 627,023 627,023<br />
Borrowings - - 748,453 748,453<br />
Derivative financial instruments 33 2,352 - 2,385<br />
33 2,352 1,375,476 1,377,861
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