EXCEL FORCE MSC BERHAD Annual Report 2018

119 ANNUAL REPORT 2018 32. Financial Instruments (cont’d) (c) Fair value of financial instruments (cont’d) (ii) Fair value hierarchy (cont’d) Total Fair value of financial Fair value of financial instruments Total carrying instruments carried at fair value not carried at fair value fair value amount Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total RM RM RM RM RM RM RM RM RM RM Company 2018 Financial asset Short term funds 26,149,369 - - 26,149,369 - - - - 26,149,369 26,149,369 Amount due from a subsidiary company - - - - - - 1,300,000 1,300,000 1,300,000 720,523 2017 Financial asset Short term funds 14,734,445 - - 14,734,445 - - - - 14,734,445 14,734,445 Amount due from a subsidiary company - - - - - - 1,600,000 1,600,000 1,600,000 1,382,376 Notes To The Financial Statements 31 December 208 (cont’d)