126
CORDLIFE GROUP LIMITED
| ANNUAL REPORT 2015
NOTES TO THE FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 30 JUNE 2015
38.
CLASSIFICATION OF FINANCIAL INSTRUMENTS
The following table sets out the financial instruments as at the end of the reporting period:
2015
2014
$’000
$’000
Group
Financial assets
Loans and receivables:
Trade receivables
69,862
58,851
Other receivables
102,723
1,283
Fixed deposits
12,576
12,126
Cash and cash equivalents
15,738
32,643
200,899
104,903
Fair value through profit or loss:
Short term investments
1,234
988
Financial asset designated at fair value through profit or loss
60,858
50,494
Derivative asset
37,971
–
100,063
51,482
Financial liabilities
Liabilities at amortised cost:
Trade and other payables
12,903
8,968
Interest-bearing borrowings
11,841
12,850
Notes payable
117,463
–
142,207
21,818
2015
2014
$’000
$’000
Company
Financial assets
Loans and receivables:
Trade receivables
50,736
46,116
Fixed deposits
11,949
11,500
Cash and cash equivalents
11,668
28,451
Other receivables
101,237
415
Amounts owing by subsidiaries
11,368
6,156
186,958
92,638
Fair value through profit or loss:
Financial asset designated at fair value through profit or loss
60,858
50,494
Derivative asset
37,971
–
98,829
50,494
Financial liabilities
Liabilities at amortised cost:
Trade and other payables
8,333
4,615
Amounts owing to subsidiaries
25,090
1,917
Interest-bearing borrowings
11,841
12,850
Notes payable
117,463
–
162,727
19,382
Liability at cost:
Amounts owing to subsidiary (non-current)
–
21,035
