39 FINANCIAL INSTRUMENTS The analysis of classification of financial instruments are as follows: Fair value Amortised cost through profit or loss Group 2021 2020 2021 2020 RM’000 RM’000 RM’000 RM’000 As at 31 December Financial assets Current assets Receivables (excluding prepayments, GST receivables and advance payments) 294,995 223,175 - - Amount due from immediate holding company 1 1,461 - - Amounts due from other related companies 3,048 465 - - Deposits, cash and bank balances 194,775 195,921 - - Total financial assets 492,819 421,022 - - Financial liabilities Non-current liabilities Borrowings 363,855 518,636 - - Lease liabilities 3,549 3,772 - - Derivatives financial liabilities - - 3,571 10,163 367,434 522,408 3,571 10,163 Current liabilities Payables (excluding GST payables) 301,234 157,091 - - Amount due to immediate holding company 2,982 12,503 - - Amounts due to other related companies 3,936 1,643 - - Amount due to ultimate holding body - 221 - - Loan due to a related company - 47,152 - - Borrowings 429,171 388,464 - - Lease liabilities 996 1,170 - - Derivative financial liabilities - - 3,749 929 738,319 608,244 3,749 929 Total financial liabilities 1,105,753 1,130,652 7,320 11,092 NOTESTOTHE FINANCIAL STATEMENTS FORTHE FINANCIALYEAR ENDED 31 DECEMBER 2021 WHO WE ARE STATEMENT & DISCUSSION BY OUR LEADERS HOWWE OPERATE MSM Malaysia Holdings Berhad ANNUAL INTEGRATED REPORT 2021 366
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