34. FINANCIAL INSTRUMENTS (CONTINUED) 34.1 Categories of financial instruments (continued) The table below provides an analysis of financial instruments categorised as amortised cost (“AC”): (continued) 30.6.2022 Carrying amount RM’000 AC RM’000 Financial assets Group Trade and other receivables (excluding prepayments) 237,774 237,774 Cash and cash equivalents 1,015,196 1,015,196 1,252,970 1,252,970 Company Trade and other receivables (excluding prepayments) 1,820 1,820 Amount due from subsidiaries 543,890 543,890 Cash and cash equivalents 135,386 135,386 681,096 681,096 Financial liabilities Group Trade and other payables 286,171 286,171 Loans and borrowings 319,359 319,359 Long-term obligations and provisions 7,320 7,320 612,850 612,850 Company Trade and other payables 4,370 4,370 Amount due to subsidiaries 2,202 2,202 Loans and borrowings 23,000 23,000 29,572 29,572 Financial Statements DAGANG NeXCHANGE BERHAD 280 NOTES TO THE FINANCIAL STATEMENTS
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