Datasonic Group Berhad Annual Report 2020

DATASONIC GROUP BERHAD I ANNUAL REPORT 2020 (Registration No. 200801008472 (809759-X)) 193 Notes to the Financial Statements for the financial year ended 31 March 2020 (Cont’d) 50. FINANCIAL INSTRUMENTS (CONT’D) 50.3 CLASSIFICATION OF FINANCIAL INSTRUMENTS (CONT’D) 2019 Group Company RM’000 RM’000 Financial Assets Mandatorily at Fair Value Through Profit or Loss Other investment (Note 9) 110 – Short-term investments (Note 17) 3,716 3,716 3,826 3,716 Amortised Cost Trade receivables (1) (Note 12) 109,780 – Other receivables and deposits (2) (Note 15) 1,677 268 Amounts owing by subsidiaries (Note 16) – 77,924 Deposits with licensed banks (Note 18) 6,462 – Cash and bank balances (Note 18) 26,935 12,674 144,854 90,866 Financial Liabilities Amortised Cost Trade payables (Note 29) 12,169 – Other payables and accruals (3) (Note 30) 25,104 666 Amounts owing to subsidiaries (Note 16) – 39,862 Trade financing (Note 31) 43,888 – Hire purchase and finance lease payables (Note 26) 12,279 413 Term financing (Note 25) 7,223 7,223 Term loans (Note 24) 73,240 – Dividend payable (Note 32) 6,750 6,750 180,653 54,914 Notes:- (1) - The trade receivables exclude accrued income. (2) - The other receivables and deposits exclude goods and services tax receivable and advances to suppliers. (3) - The other payables and accruals exclude deferred income, goods and services tax payable and sales and services tax payable.