06 FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 FINANCIAL STATEMENTS NOTES TO THE DATASONIC GROUP BERHAD 202 49. FINANCIAL INSTRUMENTS (CONT’D) 49.4 FAIR VALUE INFORMATION The fair values of the financial assets and financial liabilities of the Group and of the Company which are maturing within the next 12 months approximated their carrying amounts due to the relatively short-term maturity of the financial instruments or repayable on demand terms. The following table sets out the fair value profile of financial instruments that are carried at fair value and those not carried at fair value at the end of the financial year:- Fair Value of Financial Instruments Carried at Fair Value Fair Value of Financial Instruments not Carried at Fair Value Total Fair Value Carrying Amount Level 1 Level 2 Level 3 Level 1 Level 2 Level 3 Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2024 Financial Assets Other investments: - club membership - 350 - - - - 350 350 - unquoted ordinary shares - - 1,000 - - - 1,000 1,000 Short-term investments 84,278 - - - - - 84,278 84,278 Financial Liabilities Trade financing - - - - 40,196 - 40,196 40,196 Term financing - - - - 496 - 496 496 Term loans - - - - 17,694 - 17,694 17,694 Hire purchase payables - - - - 571 - 571 571
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