Tropicana Corporation Berhad Annual Report 2019

37. FINANCIAL INSTRUMENTS (CONT’D.) Classification of financial instruments (cont’d.) Financial Fair value Financial assets at through liabilities at amortised profit or amortised cost loss cost Total RM’000 RM’000 RM’000 RM’000 Group 31 December 2018 Assets Other investments – 312 – 312 Trade and other receivables - Non-current 14,676 – – 14,676 - Current (excluding prepayments) 482,244 – – 482,244 Cash and bank balances 975,774 – – 975,774 Total financial assets 1,472,694 312 – 1,473,006 Total non-financial assets 6,621,810 Total assets 8,094,816 Liabilities Borrowings - Non-current – – 1,333,071 1,333,071 - Current – – 623,114 623,114 Trade and other payables - Non-current – – 733,467 733,467 - Current – – 1,168,523 1,168,523 Total financial liabilities – – 3,858,175 3,858,175 Total non-financial liabilities 423,766 Total liabilities 4,281,941 pg 235 Tropicana Corporation Berhad Annual Report 2019 Sustainability at Tropicana What We’ve Governed Financial Statements & Other Information

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