98
TEHO INTERNATIONAL INC LTD.
Annual Report 2015
28 FINANCIAL INSTRUMENTS: INFORMATION ON FINANCIAL RISKS (CONT’D)
Other
financial
Designated liabilities
Loans and
at
at amortised
receivables fair value
cost
Total
Level 2
$
$
$
$
$
Group
30 June 2014
Financial assets not
measured at fair value
Cash and cash
equivalents
15,813,623
–
– 15,813,623
Trade and other
receivables*
16,364,624
–
– 16,364,624
32,178,247
–
– 32,178,247
Financial liabilities
measured at fair value
Derivatives
financial liabilities
–
376,525
–
376,525
376,525
Contingent
consideration
payable
–
723,000
–
723,000
723,000
– 1,099,525
– 1,099,525
Financial liabilities
not measured at
fair value
Loans and
borrowings
–
– 49,123,492 49,123,492
Trade and
other payables
#
–
– 7,084,058 7,084,058
–
– 56,207,550 56,207,550
28 FINANCIAL INSTRUMENTS: INFORMATION ON FINANCIAL RISKS (CONT’D)
Other
financial
Designated liabilities
Loans and
at
at amortised
receivables fair value
cost
Total
Level 2
$
$
$
$
$
Company
30 June 2015
Financial assets not
measured at
fair value
Cash and cash
equivalents
146,349
–
–
146,349
Loan due from a
subsidiary
1,942,841
–
– 1,942,841 1,922,775
Trade and other
receivables*
28,015,485
–
– 28,015,485
30,104,675
–
– 30,104,675
Financial liabilities
measured at
fair value
Contingent
consideration
payable
–
78,924
–
78,924
78,924
Financial liabilities
not measured
at fair value
Loan due to a
subsidiary
–
– 1,942,841 1,942,841 1,922,775
Trade and
other payables
#
–
– 28,776,712 28,776,712
–
– 30,719,553 30,719,553
NOTES TO THE
FINANCIAL STATEMENTS
Year ended 30 June 2015
