Page 116 - ar2011

114 kingsmen creatives ltd
NOTES TO
FINANCIAL STATEMENTS
31 December 2011
34. Fair values of financial instruments (cont’d)
(vi) Classifcation of fnancial instruments (cont’d)
2010
Loans and
receivables
Available
for sale
Non-fnancial
assets Total
$’000 $’000 $’000 $’000
Assets
Property, plant and equipment – – 11,890 11,890
Intangible assets – – 5,546 5,546
Investment in associates – – 7,113 7,113
Other investments – 543 – 543
Other receivables, non-current 1,371 – – 1,371
Inventories – – 142 142
Gross amount due from customers for contract
work-in-progress – – 14,004 14,004
Trade & other receivables, current 73,954 – – 73,954
Prepaid operating expenses – – 395 395
Amount due from associates 714 – – 714
Cash and short-term deposits 29,903 – – 29,903
105,942 543 39,090 145,575
2010
Liabilities
at amortised
cost
Non-fnancial
liabilities Total
$’000 $’000 $’000
Liabilities
Gross amount due to customers for contract work-in-progress – 2,756 2,756
Trade and other payables, current 67,508 458 67,966
Deferred income – 3,605 3,605
Loans and borrowings, current 3,334 – 3,334
Income tax payable – 5,276 5,276
Other payables, non-current 107 – 107
Loans and borrowings, non-current 1,956 – 1,956
Deferred tax liabilities – 1,175 1,175
72,905 13,270 86,175