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ANNUAL REPORT 2011/2012
Notes to the Financial Statements
27 Investments held-for-trading (Cont’d)
THE GROUP
2012
$’000
2011
$’000
Level 1:
Fair value:
Equity securities 2,014 1,551
Level 2:
Equity linked notes – 1,823
Debt securities 2,707 2,682
Fair value at end of year 4,721 6,056
The investments represent short-term investments which provide an opportunity for return
through dividend income, interest income and trading gains. All the investments are stated at
fair values.
28 Cash and Cash Equivalents
THE GROUP THE COMPANY
2012
$’000
2011
$’000
2012
$’000
2011
$’000
Cash and bank balances 10,379 14,023 585 626
Fixed deposits 77,341 52,528 6 19,561
Cash and cash equivalents 87,720 66,551 591 20,187
Restricted bank deposits (3,246) – – –
Cash and cash equivalents in
the statement of cash fows 84,474 66,551 591 20,187
Interest earning balances 81,569 63,296 121 19,561
Amounts denominated in
foreign currencies include:
Australian dollars 28,052 32,748 56 19,642
New Zealand dollars 9,563 4,655 – –
United States dollars 127 66 66 66
Japanese Yen 22 21 22 21