A N N U A L R E P O R T 2 0 1 6
124
NOTES TO THE
FINANCIAL STATEMENTS
For the Financial Year Ended 31 March 2016
32.
Fair value of assets and liabilities (cont＊d)
(f)
Fair value of financial instruments by classes that are not carried at fair value and whose carrying amounts are not reasonable
approximation of fair value
The fair value of financial assets and liabilities by classes that are not carried at fair value and whose carrying amounts are not
reasonable approximation of fair value are as follows:
Group
Company
2016
$＊000
2015
$＊000
2016
$＊000
2015
$＊000
Carrying
amount
Fair
value
Carrying
amount
Fair
value
Carrying
amount
Fair
value
Carrying
amount
Fair
value
Financial assets:
Available-for-sale financial assets
- Investment in unquoted shares
273
每
273
*
273
*
273
*
Long term deposits
1,748
1,695
1,772
1,725
每
每
每
每
Financial liabilities:
Finance lease liabilities
389
375
499
447
每
每
每
每
* Investment in equity instruments (unquoted) carried at cost
Fair value information has not been disclosed for the Group＊s investment in equity instruments (unquoted) carried at cost because fair
value cannot be measured reliably. These equity instruments represent ordinary shares in a Singapore frozen food products company
that is not quoted on any market and does not have any comparable industry peer that is listed. The Group does not intend to
dispose of this investment in the foreseeable future.
