Sasbadi Annual Report 2019

PAGE 120 SASBADI HOLDINGS BERHAD FINANCIAL STATEMENTS (continued) 22. Operating segments (continued) Geographical segments The Group operates primarily in Malaysia and as such, there are no geographical segment disclosures. Major customer Revenue from a customer of the Group amounted to RM9,157,000 (2018: RM10,559,000) contributed to more than 10% of the Group's revenue. 23. Financial instruments 23.1 Categories of financial instruments The table below provides an analysis of financial instruments as at 31 August 2019 categorised as follows: (a) Amortised cost (“AC”) (b) Fair value through profit or loss (“FVTPL”) – Mandatorily required by MFRS 9 (c) Fair value through other comprehensive income (“FVOCI”) – Equity instrument designated upon initial recognition (“EIDUIR”) Carrying amount AC FVTPL FVOCI - EIDUIR 2019 RM’000 RM’000 RM’000 RM’000 Financial assets Group Other investments 265 - 37 228 Trade and other receivables 49,482 49,482 - - Cash and cash equivalents 7,443 7,443 - - 57,190 56,925 37 228 Company Trade and other receivables 23,101 23,101 - - Cash and cash equivalents 24 24 - - 23,125 23,125 - - Financial liabilities Group Loans and borrowings (35,360) (35,360) - - Trade and other payables (17,484) (17,484) - - (52,844) (52,844) - - Company Trade and other payables (7,260) (7,260) - -