285 INTEGRATED ANNUAL REPORT 2024 Key Messages Financial Statements Other Information NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024 Overview of Wasco Berhad Value Creation Commitment to Governance Sustainability Journey 42 FINANCIAL INSTRUMENTS BY CATEGORY Group Company 2024 RM’000 2023 RM’000 2024 RM’000 2023 RM’000 Financial assets Financial assets measured at fair value through profit or loss - Derivative financial assets - 154 - - Financial assets at amortised cost: - Trade and other receivables (excluding prepayments and value added tax receivables) 571,226 538,186 89 350 - Amounts owing by subsidiaries - - 57,298 16,121 - Amounts owing by associates 123 180 - - - Amounts owing by joint ventures 12,552 23,995 - - - Time deposits 111,456 103,181 25,673 684 - Cash and bank balances 241,048 307,163 12,659 2,915 936,405 972,705 95,719 20,070 Total 936,405 972,859 95,719 20,070 Financial liabilities Financial liabilities measured at fair value through profit or loss - Derivative financial liabilities 14,038 4,100 - - Financial liabilities at amortised cost: - Trade and other payables (excluding employee benefits and value added tax payables) 700,069 498,936 962 1,148 - Amounts owing to subsidiaries - - 66,420 35,433 - Amounts owing to joint ventures 6,174 7,573 - - - Dividend payable - 4,450 - - - Loans and borrowings 525,551 702,962 - 45,000 - Lease liabilities 232,161 226,875 - - 1,463,955 1,440,796 67,382 81,581 Total 1,477,993 1,444,896 67,382 81,581
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