IHH Healthcare Berhad
l
Annual Report 2014
156
Notes to the Financial Statements
10. Other financial assets
Group
Company
2014
RM’000
2013
RM’000
2014
RM’000
2013
RM’000
Non-current
Available-for-sale financial assets
At market value:
Quoted shares outside Malaysia
938,167
743,887
-
-
At cost:
Unquoted shares in Malaysia
80
80
-
-
938,247
743,967
-
-
Held-to-maturity investments
Singapore government debt securities, at amortised cost
16,984
13,364
-
-
Others
Club membership and other investments
804
706
69
-
956,035
758,037
69
-
Current
Held-to-maturity investments
Singapore government debt securities, at amortised cost
13,581
15,613
-
-
Others
Deposit paid to non-controlling shareholders of subsidiaries
-
22,863
-
-
13,581
38,476
-
-
Non-current investments in available-for-sale unquoted equity securities are stated at cost as their fair values cannot be reliably measured
in view that they do not have a quoted market price in an active market, the range of reasonable fair value estimates is significant and the
probabilities of the various estimates cannot be reliably assessed.
