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234
Gamuda Berhad (29579-T) • Annual Report 2012
43. Fair value of financial instruments
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
Group
Company
Carrying
Carrying
Amount
Fair Value
Amount
Fair Value
Note
RM’000
RM’000
RM’000
RM’000
At 31 July 2012
Financial assets:
Unquoted investments in
subsidiaries
18
-
-
2,250,556
*
Unquoted interests in
associated companies
19
1,291,013
*
642,425
*
quoted investment in an
associated company
19
369,324
966,241
59,624
966,241
Unquoted interests in
jointly controlled entities
20
-
-
254,476
*
other investments:
21
- Unquoted
50
*
50
*
- Investment in transferable
club memberships
683
1,000
683
1,000
Retention sums receivable
after one year
23 (b)
51,201
49,665
-
-
Amount due from an
associated company
23 (b)
107,462
107,539
-
-
Financial liabilities:
Retention sums payable
after one year
32(a)
101,254
88,589
-
-
Murabahah medium
term notes
34
394,771
406,091
320,000
331,320
Term loan
34
460,602
453,492
-
-
NoTES To ThE FINANCIAL STATEMENTS
31 July 2012