312 WASCO BERHAD SECTION 6 FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 41 FINANCIAL INSTRUMENTS BY CATEGORY Group Company 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 Financial assets Financial assets measured at fair value through profit or loss - Derivative financial assets 5,632 - - - Financial assets measured at amortised cost: - Trade and other receivables (excluding prepayments and value added tax receivables) 335,778 571,226 65 89 - Amounts owing by subsidiaries - - 46,770 57,298 - Amounts owing by associates 618 123 - - - Amounts owing by joint ventures 7,578 12,552 - - - Time deposits 202,761 111,456 60,748 25,673 - Cash and bank balances 197,913 241,048 4,443 12,659 744,648 936,405 112,026 95,719 Total 750,280 936,405 112,026 95,719 Financial liabilities Financial liabilities measured at fair value through profit or loss - Derivative financial liabilities 2,383 14,038 - - Financial liabilities measured at amortised cost: - Trade and other payables (excluding employee benefits and value added tax payables) 428,835 700,069 515 962 - Amounts owing to subsidiaries - - 67,176 66,420 - Amounts owing to joint ventures 559 6,174 - - - Loans and borrowings 351,407 525,551 - - - Lease liabilities 253,153 232,161 - - 1,033,954 1,463,955 67,691 67,382 Total 1,036,337 1,477,993 67,691 67,382
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