ANNUAL REPORT 2024 FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 FINANCIAL STATEMENTS NOTES TO THE 201 49. FINANCIAL INSTRUMENTS (CONT’D) 49.3 CLASSIFICATION OF FINANCIAL INSTRUMENTS (CONT’D) 2023 Group Company RM’000 RM’000 Financial Assets Fair Value Through Profit or Loss Short-term investments (Note 17) 133,092 48,154 133,202 48,154 Fair Value Through Other Comprehensive Income Other investment (Note 9) 110 - Amortised Cost Trade receivables (1) (Note 14) 100,196 - Other receivables and deposits (Note 15) 1,920 198 Amounts owing by subsidiaries (Note 16) - 69,860 Deposits with licensed banks (Note 18) 6,399 - Cash and bank balances (Note 18) 18,148 562 126,663 70,620 Financial Liabilities Amortised Cost Trade payables (Note 30) 19,457 - Other payables and accruals (2) (Note 31) 12,946 1,636 Amounts owing to subsidiaries (Note 16) - 133 Trade financing (Note 32) 34,307 - Term financing (Note 26) 1,943 1,943 Term loans (Note 25) 21,828 - 90,481 3,712 Notes:- (1) - The trade receivables exclude accrued income. (2) - The other payables and accruals exclude deferred income, value-added tax payable and sales and service tax payable.
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