NOTES TO THE FINANCIAL STATEMENTS Cont’d 29. Financial instruments 29.1 Categories of financial instruments The table below provides an analysis of financial instruments categorised as follows: (a) Amortised cost (“AC”) (b) Fair value through profit or loss (“FVTPL”) - Mandatorily required by MFRS 9 Carrying amount AC FVTPL Derivatives used for hedging RM’000 RM’000 RM’000 RM’000 2022 Financial assets Group Other investments 1,803 - 1,803 - Trade and other receivables * 1,637,515 1,637,515 - - Derivative financial assets 515,507 - 3,183 512,324 Cash and cash equivalents 604,002 604,002 - - 2,758,827 2,241,517 4,986 512,324 Company Trade and other receivables 3,305,105 3,305,105 - - Derivative financial assets 18,664 - 1,438 17,226 Cash and cash equivalents 80,351 80,351 - - 3,404,120 3,385,456 1,438 17,226 Financial liabilities Group Loans and borrowings (4,854,170) (4,854,170) - - Trade and other payables (1,344,432) (1,344,432) - - Derivative financial liabilities (214,957) - (343) (214,614) (6,413,559) (6,198,602) (343) (214,614) Company Loans and borrowings (3,529,412) (3,529,412) - - Trade and other payables (63,648) (63,648) - - Derivative financial liabilities (8,722) - (6,602) (2,120) (3,601,782) (3,593,060) (6,602) (2,120) * Excluded advances made to purchasing agents ANNUAL REPORT 2022 280
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