EXCEL FORCE MSC BERHAD Annual Report 2018

110 ANNUAL REPORT 2018 32. Financial Instruments (cont’d) (a) Classification of financial instruments (cont’d) The following table analyses the financial assets and liabilities in the statements of financial position by the class of financial instruments to which they are assigned, and therefore by the measurement basis: (cont’d) Financial Financial assets Fair value liabilities measured at through measured at amortised cost profit or loss amortised cost Total RM RM RM RM Company 2018 Financial Assets Trade receivables 5,038,996 - - 5,038,996 Other receivables 325,233 - - 325,233 Amount due from subsidiary companies 1,189,566 - - 1,189,566 Deposits, bank and cash balances and short term funds 2,863,847 26,149,369 - 29,013,216 9,417,642 26,149,369 - 35,567,011 Financial Liabilities Trade payables - - 241,681 241,681 Other payables - - 10,105,531 10,105,531 - - 10,347,212 10,347,212 Financial Loans Fair value liabilities and through measured at receivables profit or loss amortised cost Total RM RM RM RM Company 2017 Financial Assets Trade receivables 2,732,671 - - 2,732,671 Other receivables 403,362 - - 403,362 Amount due from a subsidiary company 1,335,677 - - 1,335,677 Deposits, bank and cash balances and short term funds 6,634,900 14,734,445 - 21,369,345 11,106,610 14,734,445 - 25,841,055 Financial Liabilities Trade payables - - 313,840 313,840 Other payables - - 2,047,446 2,047,446 Loan and borrowing - - 4,240,002 4,240,002 - - 6,601,288 6,601,288 Notes To The Financial Statements 31 December 2018 (cont’d)