26. FINANCIAL RISK MANAGEMENT (continued) Financial risk factors (continued) (e) Financial instruments by category and fair value measurements (continued) Carrying amount Fair value hierarchy Financial asset at fair value through profit or loss Financial asset at amortised cost Financial Liabilities at amortised cost Total Level 1 Level 2 Level 3 Total S$’000 S$’000 S$’000 S$’000 S$’000 S$’000 S$’000 S$’000 ECW 2024 Financial assets Cash and bank balances – 1,004 – 1,004 – – – – Trade and other receivables* – 2,963 – 2,963 – – – – Loans to subsidiaries – 237,057 – 237,057 – 241,024 – 241,024 Financial liabilities Trade and other payables^ – – 22,984 22,984 – – – – Loans to a subsidiary – – 331,943 331,943 – – – – – – 354,927 354,927 ECW 2023 Financial assets Cash and bank balances – 106 – 106 – – – – Trade and other receivables* – 2,971 – 2,971 – – – – Loans to subsidiaries – 237,057 – 237,057 – – – – – 240,134 – 240,134 Financial liabilities Trade and other payables^ – – 23,362 23,362 – – – – Loans to a subsidiary – – 343,615 343,615 – – – – – – 366,977 366,977 ANNUAL REPORT 2024 121 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024
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