Frontken Berhad Annual Report 2020

Annual Report 2020 134 FRONTKEN CORPORATION BERHAD 200401012517 (651020-T) Notes to the Financial Statements (cont’d) 28. FINANCIAL INSTRUMENTS (CONT’D) (c) Classification of Financial Instruments The Group The Company 2020 2020 RM RM Financial Assets Fair Value through Profit or Loss Short-term investments 8,332,527 3,302,234 Amortised Cost Trade receivables 103,137,347 – Other receivables 3,753,693 – Amount owing by subsidiaries – 28,788,798 Fixed deposits with licensed banks 13,389,638 – Cash and bank balances 290,468,269 6,834,025 410,748,947 35,622,823 Financial Liability Amortised Cost Trade payables 18,830,813 – Other payables and accrued expenses 96,991,770 4,440,742 115,822,583 4,440,742 The Group The Company 2019 2019 RM RM Financial Assets 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