Basic HTML Version
235
Gamuda Berhad (29579-T) • Annual Report 2012
43. Fair value of financial instruments (cont’d.)
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 (cont’d.)
Group
Company
Carrying
Carrying
Amount
Fair Value
Amount
Fair Value
Note
RM’000
RM’000
RM’000
RM’000
At 31 July 2011
Financial assets:
Unquoted investments in
subsidiaries
18
-
-
2,249,956
*
Unquoted interests in
associated companies
19
1,261,733
*
642,425
*
quoted investment in
an associated company
19
357,897
860,413
59,624
860,413
Unquoted interests in
jointly controlled entities
20
-
-
244,601
*
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)
57,127
58,412
22,754
24,038
Amount due from an
associated company
23(b)
15,735
16,160
-
-
Amount due from
a third party
23(b)
19,471
19,594
-
-
Financial liabilities:
Retention sums payable
after one year
32(a)
61,794
52,049
3,323
3,244
Murabahah medium
term notes
34
849,513
864,933
800,000
819,901
Term loan
34
473,967
471,096
-
-
*
It is not practical to estimate the fair value of the Group’s and the Company’s non-current unquoted investments
because of the lack of quoted market price and without incurring excessive costs.
NoTES To ThE FINANCIAL STATEMENTS
31 July 2012