101
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
$
$
$
$
$
Company
30 June 2016
Financial assets
not measured
at fair value
Cash and cash
equivalents
307,646
–
– 307,646
Loans due from a
subsidiary
1,586,120
–
– 1,586,120 1,566,801
Trade and other
receivables*
20,849,062
–
– 20,849,062
22,742,828
–
– 22,742,828
Financial liabilities
measured at
fair value
Contingent consideration
payable
–
–
–
–
Financial liabilities
not measured
at fair value
Loans due to a
subsidiary
–
– 1,586,120 1,586,120 1,566,801
Trade and other
payables
#
–
– 37,350,848 37,350,848
–
– 38,936,968 38,936,968
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
$
$
$
$
$
30 June 2015
Financial assets
not measured
at fair value
Cash and cash
equivalents
146,349
–
– 146,349
Loans 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
Loans 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
