69
ANNUAL REPORT 2014
NOTES TO
THE FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2014
19 Financial instruments (Continued)
Accounting classifications and fair values (Continued)
Note
Loans and
receivables
Available-for-
sale
Fair value
through profit
or
loss
Other financial
liabilities
within scope
of FRS 39
Total
carrying
amount
Fair
value
$
$
$
$
$
$
Company
31 December 2014
Other investments:
- Unquoted equity securities
8
– 3,750,000
–
–
3,750,000 3,750,000
- Zero-coupon convertible bonds
8
–
– 2,148,240
–
2,148,240 2,148,240
Trade and other receivables
11 7,410,779
–
–
–
7,410,779 7,410,779
Cash and cash equivalents
12 642,504
–
–
–
642,504
642,504
8,053,283 3,750,000 2,148,240
– 13,951,523 13,951,523
Convertible loan notes
15
–
–
– 3,450,000 3,450,000 3,750,000
Trade and other payables
17
–
–
– 2,744,434 2,744,434 2,744,434
–
–
– 6,194,434 6,194,434 6,194,434
31 December 2013
Other investments:
- Unquoted equity securities
8
– 3,750,000
–
–
3,750,000 3,750,000
Trade and other receivables
11 10,539,247
–
–
– 10,539,247 10,539,247
Cash and cash equivalents
12
18,890
–
–
–
18,890
18,890
10,558,137 3,750,000
–
– 14,308,137 14,308,137
Convertible loan notes
15
–
–
– 3,450,000 3,450,000 3,725,909
Trade and other payables
17
–
–
–
810,586
810,586
810,586
–
–
– 4,260,586 4,260,586 4,536,495
