170
ANNUAL REPORT 2016
NOTES TOTHE FINANCIAL STATEMENTS
30 JUNE 2016
(Continued)
37. FINANCIAL INSTRUMENTS (continued)
(d)
Fair value hierarchy (continued)
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.
2016
Group
Fair values of financial instruments
carried at fair value
Fair values of financial instruments not
carried at fair value
Total fair
value
RM’000
Carrying
amount
RM’000
Level 1
RM’000
Level 2
RM’000
Level 3
RM’000
Total
RM’000
Level 1
RM’000
Level 2
RM’000
Level 3
RM’000
Total
RM’000
Financial assets
Available-for-sale financial assets
- Club memberships
-
-
1,298
1,298
-
-
-
-
1,298
1,298
Financial liabilities
Financial liabilities at fair value
through profit or loss
- Contingent consideration for
business combination
-
-
13,678 13,678
-
-
-
-
13,678 13,678
Other financial liabilities
- Hire purchase and lease
creditors
-
-
-
-
-
584
-
584
584
593
Company
Financial liabilities
Other financial liabilities
- Hire purchase and lease
creditors
-
-
-
-
-
61
-
61
61
62
