Content2011 - PETRONAS Gas Berhad

Notes to the Financial Statements
31 MarCh 2011
32. Financial Instruments (Continued)
181 annUaL report 2011
Categories of fi nancial instruments (Continued)
L&R/ Carrying
(L&B) FVTPL Amount
Company Note RM’000 RM’000 RM’000
2011
Financial assets
Trade and other receivables 9 374,513 – 374,513
Fund and other investments 10 – 275,082 275,082
Cash and cash equivalents 11 2,743,731 – 2,743,731
3,118,244 275,082 3,393,326
Financial liabilities
Borrowings 15 (587,314) 163,734 (423,580)
Other long term liabilities * (11,937) – (11,937)
Trade and other payables 18 (326,728) – (326,728)
(925,979) 163,734 (762,245)
L&R/ Carrying
(L&B) FVTPL Amount
Company Note RM’000 RM’000 RM’000
2010
Financial assets
Trade and other receivables 9 338,373 – 338,373
Fund and other investments 10 – 100,252 100,252
Cash and cash equivalents 11 2,173,921 – 2,173,921
2,512,294 100,252 2,612,546
Financial liabilities
Borrowings 15 (566,640) 128,958 (437,682)
Other long term liabilities * (13,597) – (13,597)
Trade and other payables 18 (192,022) – (192,022)
(772,259) 128,958 (643,301)
* These balances exclude non-fi nancial instruments balances which are not within the scope of FRS 139: Financial Instruments: Recognition
and Measurement.