Content2011 - PETRONAS Gas Berhad

Notes to the Financial Statements
31 MarCh 2011
32. Financial Instruments (Continued)
188 petronas gas berhad (101671-h)
Fair Value
The Group’s and the Company’s financial instruments consist of cash and cash equivalents, investments and loans, trade and other receivables,
borrowings, trade and other payables and various debt and currency management instruments.
Cash and cash equivalents, trade and other receivables and trade and other payables are carried at amortised costs, which are not materially
different from their fair values.
The fair value of financial liabilities measured at amortised cost, together with the carrying amounts are as follows:
2011 2010
Carrying Fair Carrying Fair
amount value amount value
Group RM’000 RM’000 RM’000 RM’000
Financial assets
Fair value through profit or loss:
Malaysian Government Securities 89,891 89,891 60,036 60,036
Other unquoted securities
Loan and receivables:
185,191 185,191 40,216 40,216
Trade and other receivables 369,997 369,997 322,228 322,228
Cash and cash equivalents 2,756,079 2,756,079 2,181,502 2,181,502
Financial liabilities
Financial liabilities measured at amortised cost:
Term loan – unsecured (net of CEA) 423,580 437,763 437,682 446,453
Trade and other payables 340,030 340,030 202,230 202,230
2011 2010
Carrying Fair Carrying Fair
amount value amount value
Company RM’000 RM’000 RM’000 RM’000
Financial assets
Fair value through profit or loss:
Malaysian Government Securities 89,891 89,891 60,036 60,036
Other unquoted securities
Loan and receivables:
185,191 185,191 40,216 40,216
Trade and other receivables 374,513 374,513 338,373 338,373
Cash and cash equivalents 2,743,731 2,743,731 2,173,921 2,173,921
Financial liabilities
Financial liabilities measured at amortised cost:
Term loan – unsecured (net of CEA) 423,580 437,763 437,682 446,45
Trade and other payables 326,728 326,728 192,022 192,022