FGV Annual Report 2013

Felda Global Ventures Holdings Berhad 304 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013 52 FINANCIAL INSTRUMENTS (CONT’D.) Financial instruments by category (Cont’d.) Company Other financial liabilities at amortised cost RM’000 Liabilities as per statement of financial position Trade and other payables excluding non-financial liabilities 19,705 Amount due to a significant shareholder 3,833 Amount due to subsidiaries 88,734 Amount due to other related companies 563 Total 112,835 31 December 2012 Loans and receivables RM’000 Assets as per statement of financial position Trade and other receivables excluding prepayments 299,314 Amount due from a significant shareholder 52,442 Amount due from subsidiaries 39,447 Amount due from other related companies 63,776 Cash and cash equivalents 4,183,705 Total 4,638,684 Other financial liabilities at amortised cost RM’000 Liabilities as per statement of financial position Trade and other payables excluding non-financial liabilities 32,235 Amount due to a significant shareholder 66 Amount due to subsidiaries 78,676 Amount due to an associate 69,510 Amount due to other related companies 1,430 Total 181,917