MSM Malaysia Holdings Berhad Annual Report 2020

39 FINANCIAL INSTRUMENTS (CONTINUED) The analysis of classification of financial instruments are as follows: (continued) Fair value through Amortised cost profit or loss Company 2020 2019 2020 2019 RM’000 RM’000 RM’000 RM’000 As at 31 December Financial assets Non-current assets Loans due from subsidiaries 931,963 955,461 - - Lease receivables 83,859 84,972 - - 1,015,822 1,040,433 - - Current assets Receivables (excluding prepayments, GST receivables and advance payments) 31 581 - - Amount due from subsidiaries 14,799 8,042 - - Amounts due from other related companies - 143 - - Loans due from subsidiaries 70,090 104,237 - - Cash and cash equivalents 20,360 34,353 - - Amount due to immediate holding company 136 - - - Lease receivables 2,167 2,167 - - 107,583 149,523 - - Total financial assets 1,123,405 1,189,956 - - MSM MALAYSIA HOLDINGS BERHAD Annual Repor t 2020 223 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 SUSTAINABILITY REPORT EFFECTIVE LEADERSHIP CORPORATE GOVERNANCE FINANCIAL STATEMENTS ADDITIONAL INFORMATION DETAILS OF THE ANNUAL GENERAL MEETING