FINANCIAL STATEMENTS - Mewah Group

MEWAH INTERNATIONAL INC.NOTES TOTHE FINANCIAL STATEMENTSFor the financial year ended 31 December 201232. FINANCIAL RISK MANAGEMENT (CONTINUED)(f) Financial instruments by categoryThe carrying amount of the different categories of financial instruments is as disclosed on the face of the statement of financial positionand in Note 16 to the financial statements, except for the following:Loans and receivablesGroupCompany2012 2011 2012 2011US$’000 US$’000 US$’000 US$’000Trade receivables 443,963 410,963 - -Other receivables 42,044 20,760 201,750 154,433Cash and cash equivalents 48,747 136,799 381 41,082534,754 568,522 202,131 195,515Financial liabilities at amortised costGroupCompany2012 2011 2012 2011US$’000 US$’000 US$’000 US$’000Trade payables 243,503 210,463 - -Other payables 46,078 51,353 250 203Borrowings 383,672 386,130 - -673,253 647,946 250 203106