IHH Healthcare Berhad
l
Annual Report 2014
159
Notes to the Financial Statements
12. Inventories
Group
2014
RM’000
2013
RM’000
Pharmaceuticals, surgical and medical supplies
171,718
152,991
13. Trade and other receivables
Group
Company
Note
2014
RM’000
2013
RM’000
2014
RM’000
2013
RM’000
Non-current
Other receivables
15
1,326
1,056
-
-
Prepayments
17,852
20,451
-
-
Deposits
29,057
14,805
-
-
48,235
36,312
-
-
Current
Trade receivables
14
910,269
876,188
-
-
Other receivables
15
40,643
42,937
14
369
Interest receivables
2,962
1,972
999
618
Prepayments
40,683
44,111
1,322
1,351
Deposits
32,978
36,944
39
38
1,027,535
1,002,152
2,374
2,376
Offsetting of financial assets and financial liabilities
The following table provides information of financial assets and liabilities that have been set off for presentation purpose:
Group
Note
Gross amount
RM’000
Balances that
are set off
RM’000
Net carrying
amount in the
statements of
financial
position
RM’000
2014
Trade receivables
935,343
(25,074)
910,269
Trade payables
24
(568,917)
25,074
(543,843)
2013
Trade receivables
894,426
(18,238)
876,188
Trade payables
24
(581,856)
18,238
(563,618)
Certain trade receivables and trade payables were set off for presentation purpose as the Group has enforceable rights to set off the amounts
and intends either to settle on a net basis, or to realise the assets and settle the liabilities simultaneously.
