34. FINANCIAL INSTRUMENTS 34.1 Categories of financial instruments The table below provides an analysis of financial instruments categorised as amortised cost (“AC”): 31.12.2023 Carrying amount RM’000 AC RM’000 Financial assets Group Trade and other receivables (excluding prepayments) 273,404 273,404 Cash and cash equivalents 669,954 669,954 943,358 943,358 Company Trade and other receivables (excluding prepayments) 2,324 2,324 Amount due from subsidiaries 603,636 603,636 Cash and cash equivalents 115,624 115,624 721,584 721,584 Financial liabilities Group Trade and other payables 231,918 231,918 Loans and borrowings 297,403 297,403 Long-term obligations and provisions 4,501 4,501 533,822 533,822 Company Trade and other payables 3,457 3,457 Amount due to subsidiaries 3,635 3,635 Loans and borrowings 50,000 50,000 57,092 57,092 Integrated Report 2023 279
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