Haw Par Corporation Limited - Annual Report 2014 - page 103

ANNUAL REPORT 2014
101
NOTES TO THE FINANCIAL STATEMENTS
(CONTINUED)
For the financial year ended 31 December 2014
26. FINANCIAL RISK MANAGEMENT
(CONTINUED)
(d)
Capital risk
In managing capital, the Group’s objectives are to safeguard its ability to continue as a going concern and to
maintain an optimal capital structure so as to maximise shareholder value. In order to maintain or achieve an
optimal capital structure, the Group may adjust the amount of dividend payment, return capital to members,
buy back issued shares or obtain new borrowings.
Management monitors capital based on ability of the Group to generate sustainable profits and availability of
retained profits for dividend payments to members. The Group’s overall strategy remains unchanged from 2013.
The Group and the Company are in compliance with all externally imposed capital requirements for the
financial years ended 31 December 2013 and 2014.
(e)
Financial instruments by category
The financial instruments of the Group and of the Company include the following:
The Group
The Company
Note
2014
$’000
2013
$’000
2014
$’000
2013
$’000
Financial Assets
Available-for-sale financial assets
13
2,311,492
1,934,728
330
357
Trade and other receivables
16
19,911
22,671
121,464
85,064
Cash and bank balances
17
224,666
210,267
194,270
185,581
2,556,069
2,167,666
316,064
271,002
Financial Liabilities
Trade and other payables
18
39,066
36,996
72,286
115,564
Borrowings
19
56,332
23,784
56,332
23,784
95,398
60,780
128,618
139,348
1...,93,94,95,96,97,98,99,100,101,102 104,105,106,107,108,109,110,111,112,113,...123