FGV Annual Report 2014

52 Financial Instruments (continued) Financial instruments by category (continued) Loans and receivables For the financial year ended 31 December Company 2014 2013 RM’000 RM’000 Assets as per statement of financial position Trade and other receivables excluding prepayments 87,975 173,470 Amount due from a significant shareholder 2,308 377 Amounts due from subsidiaries 101,761 58,584 Amounts due from other related companies 1,571 61 Loan due from a subsidiary 1,062 1,062 Cash and cash equivalents 629,119 1,902,463 Total 823,796 2,136,017 Other financial liabilities at amortised cost For the financial year ended 31 December Company 2014 2013 RM’000 RM’000 Liabilities as per statement of financial position Trade and other payables excluding non-financial liabilities 52,642 19,705 Amount due to a significant shareholder 6,623 3,833 Amounts due to subsidiaries 134,011 88,734 Amounts due to other related companies 354 563 Loans due to a significant shareholder 2,202,920 2,697,790 Financial guarantee contract – 26,952 Total 2,396,550 2,837,577 Introduction Performance Highlights About FGV Reports Financial Statements Others Strategy and Value Creation Performance Review & Progress Foreword to Shareholders Annual General Meeting Annual Report 2014 pg 313