Page 113 - ar2013.pdf

NOTES TO THE FINANCIAL STATEMENTS
For the Ànancial year ended 31 December 2013
111
Annual Report 2013
F i nanc i a l Statement s
18. Available-for-sale financial assets
The Group
2013 2012
$’000 $’000
Beginning of financial year 4,244 4,407
Currency translation differences 270 (212)
Fair value (loss)/gain recognised in equity [Note 31(b)(v)] (123) 49
End of financial year 4,391 4,244
At the balance sheet date, available-for-sale financial assets include the following:
The Group
2013 2012
$’000 $’000
Quoted equity shares in a corporation, at fair value 438 530
Unquoted equity shares in corporations, at cost
- A fellow subsidiary 2,921 2,744
- A non-related party 1,032 970
3,953 3,714
4,391 4,244
The directors do not anticipate that the carrying amounts of these unquoted equity investments will deviate
significantly from their fair values on the basis that these unquoted equity shares in corporations are in positive net
tangible assets position.
19. Club memberships
The Group The Company
2013 2012 2013 2012
$’000 $’000 $’000 $’000
Transferable club memberships, at cost 664 673 428 428
Currency translation differences 5 (9) – –
Allowance for impairment in
value of club memberships (366) (354) (340) (329)
303 310 88 99