100
TEHO INTERNATIONAL INC LTD.
Annual Report 2016
NOTES
TO THE FINANCIAL STATEMENTS
Year ended 30 June 2016
29 FINANCIAL INSTRUMENTS: INFORMATIONON FINANCIAL RISKS (CONT’D)
Classification of financial assets and liabilities and fair values (cont’d)
Other financial
liabilities
Loans and Designated amortised
receivables at fair value at cost
Total
Level 2
$
$
$
$
$
Group
30 June 2016
Financial liabilities
measured at fair value
Derivatives financial
liabilities
– 40,764
– 40,764
40,764
– 40,764
– 40,764
Financial liabilities
not measured
at fair value
Fixed rate loans
–
– 6,536,038 6,536,038 6,458,697
Other loans and
borrowings
–
– 37,164,678 37,164,678
Trade and other
payables
#
–
– 5,971,369 5,971,369
–
– 49,672,085 49,672,085
30 June 2015
Financial assets
not measured
at fair value
Cash and cash
equivalents
13,744,705
–
– 13,744,705
Trade and other
receivables*
17,077,341
–
– 17,077,341
30,822,046
–
– 30,822,046
29 FINANCIAL INSTRUMENTS: INFORMATIONON FINANCIAL RISKS (CONT’D)
Classification of financial assets and liabilities and fair values (cont’d)
Other financial
liabilities
Loans and Designated amortised
receivables at fair value at cost
Total
Level 2
$
$
$
$
$
Group
30 June 2016
Financial liabilities
measured at fair value
Derivatives financial
liabilities
– 360,241
– 360,241
360,241
Contingent consideration
payable
– 78,924
– 78,924
78,924
– 439,165
– 439,165
Financial liabilities
not measured
at fair value
Fixed rate loans
–
– 1,846,693 1,846,693 1,826,627
Other loans and
borrowings
–
– 60,686,711 60,686,711
Trade and other
payables
#
–
– 7,719,181
7,719,181
–
– 70,252,585 70,252,585
