Datasonic Group Berhad Annual Report 2024

06 FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 FINANCIAL STATEMENTS NOTES TO THE DATASONIC GROUP BERHAD 200 49. FINANCIAL INSTRUMENTS (CONT’D) 49.3 CLASSIFICATION OF FINANCIAL INSTRUMENTS 2024 Group Company RM’000 RM’000 Financial Assets Fair Value Through Profit or Loss Other investment (Note 9) 1,000 - Short-term investments (Note 17) 84,278 4,291 85,278 4,291 Fair Value Through Other Comprehensive Income Other investments (Note 9) 350 - Amortised Cost Trade receivables (1) (Note 14) 153,048 - Other receivables and deposits (Note 15) 1,695 277 Amounts owing by subsidiaries (Note 16) - 77,785 Deposits with licensed banks (Note 18) 6,364 - Cash and bank balances (Note 18) 22,268 1,260 183,375 79,322 Financial Liabilities Amortised Cost Trade payables (Note 30) 14,987 - Other payables and accruals (2) (Note 31) 11,387 2,074 Amounts owing to subsidiaries (Note 16) - 66 Trade financing (Note 32) 40,196 - Term financing (Note 26) 496 496 Term loans (Note 25) 17,694 - Hire purchase payables (Note 28) 571 571 85,331 3,207

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