| ANNUAL REPORT 2015
184
NOTES TO THE FINANCIAL STATEMENTS
30 June 2015 (cont’d)
36. FINANCIAL INSTRUMENTS (cont’d)
(d) Fair value hierarchy (cont’d)
The following tables set out the financial instruments carried at fair values and those not carried at fair values for which fair value is disclosed, together with their
fair values and carrying amounts shown in the statements of financial position (cont’d).
Fair values of financial instruments
Fair values of financial instruments not
carried at fair value
carried at fair value
Total fair Carrying
2014
Level 1 Level 2 Level 3 Total
Level 1 Level 2 Level 3 Total
value amount
Group
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
Financial assets
Available-for-sale financial assets
- Club memberships
-
-
1,099
1,099
-
-
-
-
1,099
1,099
Financial liabilities
Other financial liabilities
- Hire purchase and lease creditors
-
-
-
-
-
1,872
-
1,872
1,872
1,936
- Non-current other payables
-
-
-
-
-
-
5,408
5,408
5,408
5,125
Company
Financial liabilities
Other financial liabilities
- Hire purchase and lease creditors
-
-
-
-
-
195
-
195
195
203
- Non-current other payables
-
-
-
-
-
-
5,408
5,408
5,408
5,125
