2020 UEM Edgenta Annual Report

38. FINANCIAL INSTRUMENTS (CONTD.) Classification of financial instruments (contd.) Company 2020 RM’000 Amortised cost Total Assets Other receivables, net (Note 20) 195,122 195,122 Cash, bank balances and deposits (Note 23) 14,813 14,813 Total financial assets 209,935 209,935 Total non-financial assets 1,777,562 Total assets 1,987,497 Liabilities Other payables (Note 28) 180,010 180,010 Lease liabilities (Note 34) 31,557 31,557 Borrowings (Note 27) 302,059 302,059 Total financial liabilities 513,626 513,626 Total non-financial liabilities – Total liabilities 513,626 Company 2019 RM’000 Amortised cost Total Assets Other receivables, net (Note 20) 281,860 281,860 Cash, bank balances and deposits (Note 23) 47,498 47,498 Total financial assets 329,358 329,358 Total non-financial assets 1,787,275 Total assets 2,116,633 Liabilities Other payables (Note 28) 174,045 174,045 Lease liabilities (Note 34) 23,553 23,553 Borrowings (Note 27) 301,840 301,840 Total financial liabilities 499,438 499,438 Total non-financial liabilities – Total liabilities 499,438 ANNUAL REPORT 2020 287 1 2 3 4 5 6 7 8