NOTES TO
FINANCIAL STATEMENTS
December 31, 2015
79
CITIC ENVIROTECH LTD.
Annual
Report
2015
4 FINANCIAL INSTRUMENTS, FINANCIAL RISKS AND CAPITAL RISKS
MANAGEMENT (cont’d)
(d)
Financial risk management policies and objectives (cont’d)
(i)
Foreign exchange risk management (cont’d)
The carrying amounts of foreign currency denominated monetary assets and monetary
liabilities denominated in currencies other than the respective Group entities’ functional
currencies at the end of the reporting period are as follows:
December 31, 2015
March 31, 2015
US$
$’000
RM$
$’000
HK$
$’000
S$
$’000
US$
$’000
RM$
$’000
HK$
$’000
S$
$’000
Group
Cash and bank balances 219,696 4,919
– 78,455 17,784
–
99 27,033
Other receivables and
prepayment
–
–
–
– 1,082
–
–
49
Due from subsidiaries
–
–
–
– 2,435
–
–
Bank borrowings
(33,274)
–
– (17,432) (41,178)
–
– (34,265)
Other payables
(620)
–
– (5,232)
(368)
–
–
(993)
Finance leases
–
–
–
(371)
–
–
–
(112)
Convertible bonds
–
–
–
– (58,782)
–
–
–
Medium term note
–
–
– (319,926)
–
–
– (98,228)
185,802 4,919
– (264,506) (81,462)
2,435
99 (106,516)
Company
Cash and bank balances 192,304
–
– 4,865 5,939
–
– 11,492
Other receivables and
prepayment
–
–
–
– 1,082
–
–
49
Due from subsidiaries
– 2,399
–
–
– 2,435
–
–
Bank borrowings
–
–
–
–
–
–
– (1,350)
Other payables
–
–
– (5,232)
(368)
–
–
(993)
Finance leases
–
–
–
(100)
–
–
–
(112)
Convertible bonds
–
–
–
– (58,782)
–
–
–
Medium term note
–
–
– (319,926)
–
–
– (98,228)
192,304 2,399
– (320,393) (52,129)
2,435
– (89,142)
