Tropicana Corporation Berhad Annual Report 2020

38. 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 2019 Assets Other investments – 312 – 312 Trade and other receivables - Non-current 10,294 – – 10,294 - Current (excluding prepayments) 435,382 – – 435,382 Cash and bank balances 754,949 – – 754,949 Total financial assets 1,200,625 312 – 1,200,937 Total non-financial assets 10,089,048 Total assets 11,289,985 Liabilities Borrowings - Non-current – – 1,576,912 1,576,912 - Current – – 942,203 942,203 Trade and other payables - Non-current – – 501,190 501,190 - Current – – 1,599,617 1,599,617 Lease liabilities - Non-current – – 3,650 3,650 - Current – – 3,205 3,205 ICPS - Non-current – – 163,355 163,355 - Current – – 10,915 10,915 Total financial liabilities – – 4,801,047 4,801,047 Total non-financial liabilities 840,250 Total liabilities 5,641,297 38. 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 2020 Assets Other investments – 887 – 887 Trade and other receivables - Non-current 1,207,389 – – 1,207,389 - Current (excluding prepayments) 1,586,199 – – 1,586,199 Cash and bank balances 64,975 – – 64,975 Total financial assets 2,858,563 887 – 2,859,450 Total non-financial assets 3,073,213 Total assets 5,932,663 Liabilities Borrowings - Non-current – – 1,524,304 1,524,304 - Current – – 147,457 147,457 Trade and other payables - current – – 387,667 387,667 Lease liabilities - Non-current – – 283 283 - Current – – 450 450 ICPS - Non-current – – 174,007 174,007 - Current – – 3,593 3,593 Total financial liabilities – – 2,237,761 2,237,761 Total non-financial liabilities – Total liabilities 2,237,761 NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2020 ANNUAL REPORT 2020 TROPICANA CORPORATION BERHAD FINANCIAL STATEMENTS AND OTHER INFORMATION 278 279