Sasbadi Annual Report 2017

NOTES TO THE FINANCIAL STATEMENTS 120 SASBADI HOLDINGS BERHAD (1022660-T) I BER AD (10 2 60-T) 22. Operating segments (continued) Geographical segments The Group operates primarily in Malaysia and as such, there are no geographical segment disclosures. 23. Financial instruments 23.1 Categories of financial instruments The table below provides an analysis of financial instruments categorised as follows: (a) Loans and receivables ( “ L&R ” ); (b) Available-for-sale financial assets ( “ AFS ” ); and (c) Financial liabilities measured at amortised cost ( “ FL ” ). Carrying amount L&R/ (FL) AFS 2017 RM’000 RM’000 RM’000 Financial assets Group Other investments 371 - 371 Trade and other receivables 54,122 54,122 - Cash and cash equivalents 10,246 10,246 - 64,739 64,368 371 Company Trade and other receivables 15,785 15,785 - Cash and cash equivalents 97 97 - 15,882 15,882 - Financial liabilities Group Loans and borrowings (36,696) (36,696) - Trade and other payables (20,351) (20,351) - (57,047) (57,047) - Company Trade and other payables (431) (431) -