113 www.excelforce.com.my Notes to the Financial Statements (cont’d) 36. Financial Instruments (cont’d) (a) Classification of financial instruments (cont’d) The following table analyses the financial assets and liabilities in the statements of financial position by the class of financial instruments to which they are assigned, and therefore by the measurement basis: (cont’d) At amortised cost At FVTPL At FVTOCI Total Company RM RM RM RM 2024 Financial Assets Other investments - - 12,322,500 12,322,500 Other receivables 22,099,533 - - 22,099,533 Deposits, cash and bank balances and short-term funds 14,277,618 3,521,799 - 17,799,417 36,377,151 3,521,799 12,322,500 52,221,450 Financial Liabilities Trade payables 17,103 - - 17,103 Other payables 564,119 - - 564,119 Amount due to subsidiary companies 9,247,860 - - 9,247,860 Term loan 6,941,175 - - 6,941,175 16,770,257 - - 16,770,257 2023 Financial Assets Other investments - - 10,765,275 10,765,275 Trade receivables 2,602,778 - - 2,602,778 Other receivables 21,528,965 - - 21,528,965 Amount due from subsidiary companies 653,911 - - 653,911 Deposits, cash and bank balances and short-term funds 27,411,099 2,639,206 - 30,050,305 52,196,753 2,639,206 10,765,275 65,601,234 Financial Liabilities Trade payables 322,386 - - 322,386 Other payables 2,794,386 - - 2,794,386 3,116,772 - - 3,116,772
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