Frontken Berhad Annual Report 2019

127 Frontken Corporation Berhad (651020-T) ANNUAL REPORT 2019 30. FINANCIAL INSTRUMENTS (CONT’D) (c) Classification of Financial Instruments The Group The Company 2019 2019 RM RM Financial Assets Mandatorily at Fair Value through Profit or Loss Short-term investments 10,684,259 9,219,642 Amortised Cost Trade receivables 86,299,711 - Other receivables 4,428,742 53,694 Amount owing by subsidiaries - 162,000 Fixed deposits with licensed banks 17,575,702 - Cash and bank balances 197,161,206 2,302,262 305,465,361 2,517,956 Financial Liability Amortised Cost Trade payables 16,889,347 - Other payables and accrued expenses 65,050,050 3,888,523 Amount owing to subsidiaries - 3,431,325 Term loans 843,865 - 82,783,262 7,319,848 The Group The Company 2018 2018 RM RM Financial Assets Mandatorily at Fair Value through Profit or Loss Short-term investments 13,288,430 11,858,212 Amortised Cost Trade receivables 106,845,857 - Other receivables 3,739,427 46,439 Amount owing by subsidiaries - 172,800 Fixed deposits with licensed banks 4,803,537 - Cash and bank balances 132,991,602 2,251,996 248,380,423 2,471,235 Financial Liability Amortised Cost Trade payables 18,117,811 - Other payables and accrued expenses 61,816,049 3,385,377 Amount owing to subsidiaries - 8,321,259 Term loans 11,447,968 - Hire purchase payables 2,203,530 - 93,585,358 11,706,636 Notes To The Financial Statements (cont’d)