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 Company 31 December 2019 Assets Other investment – 312 – 312 Trade and other receivables - Non-current 389 – – 389 - Current (excluding prepayments) 1,554,264 – – 1,554,264 Cash and bank balances 52,011 – – 52,011 Total financial assets 1,606,664 312 – 1,606,976 Total non-financial assets 2,993,706 Total assets 4,600,682 Liabilities Borrowings - Non-current – – 128,104 128,104 - Current – – 207,986 207,986 Trade and other payables - current – – 299,856 299,856 Lease liabilities - Non-current – – 300 300 - Current – – 917 917 ICPS - Non-current – – 163,355 163,355 - Current – – 10,915 10,915 Total financial liabilities – – 811,433 811,433 Total non-financial liabilities 578 Total liabilities 812,011 For the financial year ended 31 December 2019 Notes to the Financial Statements Tropicana Corporation Berhad Annual Report 2019 pg 236 About Tropicana Our Strategic Performance Our Leadership