Datasonic Group Berhad Annual Report 2021

DATASONIC GROUP BERHAD 188 48. FINANCIAL INSTRUMENTS (CONT’D) 48.3 CLASSIFICATION OF FINANCIAL INSTRUMENTS (CONT’D) 2020 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) 27,409 7,597 27,519 7,597 Amortised Cost Trade receivables (1) (Note 12) 62,974 - Other receivables and deposits (2) (Note 15) 1,599 183 Amounts owing by subsidiaries (Note 16) - 38,775 Deposits with licensed banks (Note 18) 6,117 - Cash and bank balances (Note 18) 12,854 1,318 83,544 40,276 Financial Liabilities Amortised Cost Trade payables (Note 28) 2,325 - Other payables and accruals (3) (Note 29) 25,107 433 Amounts owing to subsidiaries (Note 16) - 27,748 Trade financing (Note 30) 30,336 - Lease liabilities (Note 26) 4,755 317 Term financing (Note 25) 5,997 5,997 Term loans (Note 24) 57,784 - 126,304 34,495 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. NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2021 (CONT’D)