Datasonic Group Berhad Annual Report 2021

2021 ANNUAL REPORT 187 48. FINANCIAL INSTRUMENTS (CONT’D) 48.3 CLASSIFICATION OF FINANCIAL INSTRUMENTS 2021 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) 31,449 290 31,559 290 Amortised Cost Trade receivables (1) (Note 12) 26,410 - Other receivables and deposits (2) (Note 15) 1,825 190 Amounts owing by subsidiaries (Note 16) - 30,732 Deposits with licensed banks (Note 18) 6,103 - Cash and bank balances (Note 18) 10,742 1,517 45,080 32,439 Financial Liabilities Amortised Cost Trade payables (Note 28) 1,048 - Other payables and accruals (3) (Note 29) 26,694 451 Amounts owing to subsidiaries (Note 16) - 12,692 Trade financing (Note 30) 7,259 - Lease liabilities (Note 26) 912 236 Term financing (Note 25) 4,693 4,693 Term loans (Note 24) 47,033 - 87,639 18,072 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2021 (CONT’D)