35. FINANCIAL INSTRUMENTS (continued) (i) Categories of financial instruments (continued) Carrying amount Amortised cost Mandatorily at FVTPL FVOCI - EIDUIR Derivatives used for hedging 2023 RM’000 RM’000 RM’000 RM’000 RM’000 Group Financial assets Other financial assets − Unquoted shares 206,391 – – 206,391 – − Money market funds 120,409 – 120,409 – – − Fixed deposits 182,758 182,758 – – – − Others 9,843 9,843 – – – Trade and other receivables(1) 2,861,454 2,861,454 – – – Derivative assets − Foreign exchange forward contracts 70,184 – 70,184 – – − Cross currency swaps 193,140 – 193,140 – – − Cross currency interest rate swaps 83,227 – – – 83,227 − Interest rate caps 4,365 – – – 4,365 Cash and cash equivalents 2,379,123 2,379,123 – – – 6,110,894 5,433,178 383,733 206,391 87,592 Financial liabilities Bank overdrafts (77,885) (77,885) – – – Loans and borrowings (8,311,387) (8,311,387) – – – Trade and other payables(2) (4,133,641) (4,133,641) – – – Derivative liabilities − Foreign exchange forward contracts (9,998) – (9,998) – – − Cross currency swaps (977) – (977) – – − Interest rate swaps (9,120) – (252) – (8,868) (12,543,008) (12,522,913) (11,227) – (8,868) Company Financial assets Trade and other receivables(1) 94,132 94,132 – – – Money market funds 172 – 172 – – Cash and cash equivalents 7,888 7,888 – – – 102,192 102,020 172 – – Financial liabilities Trade and other payables(2) (22,614) (22,614) – – – 1 Excludes prepayments. 2 Excludes liabilities on put options granted to non-controlling interests, deposits, rental advance billings and contract liabilities. Annual Report 2023 205
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