UEM EDGENTA BERHAD ANNUAL REPORT 2021 1 2 3 4 5 6 7 283 282 NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS FINANCIAL STATEMENTS 38. FINANCIAL INSTRUMENTS Classification of financial instruments The principal accounting policies in Note 2.4 describe how the classes of financial instruments are measured, and how income and expenses, including fair value gains and losses, are recognised. The following table analyses the financial assets and liabilities in the statements of financial position by the class of financial instrument to which they are assigned, and therefore by the measurement basis: FVTPL RM’000 Amortised cost RM’000 Total RM’000 2021 Group Assets Trade receivables, net (Note 20) - 440,837 440,837 Concession receivable (Note 20) - 128,695 128,695 Other receivables, net (Note 20) - 78,097 78,097 Cash, bank balances and deposits (Note 23) - 600,391 600,391 Short term investments (Note 22) 28,310 - 28,310 Total financial assets 28,310 1,248,020 1,276,330 Total non-financial assets 1,578,740 Total assets 2,855,070 Liabilities Trade payables (Note 28) 422,776 422,776 Other payables (Note 28) 315,729 315,729 Lease liabilities (Note 34) 33,619 33,619 Borrowings (Note 27) 443,521 443,521 Total financial liabilities 1,215,645 1,215,645 Total non-financial liabilities 100,070 Total liabilities 1,315,715 38. FINANCIAL INSTRUMENTS (CONTD.) Classification of financial instruments (contd.) FVTPL RM’000 Amortised cost RM’000 Total RM’000 2020 Group Assets Trade receivables, net (Note 20) - 342,483 342,483 Concession receivable (Note 20) - 132,843 132,843 Other receivables, net (Note 20) - 38,886 38,886 Cash, bank balances and deposits (Note 23) - 678,002 678,002 Short term investments (Note 22) 11,799 - 11,799 Total financial assets 11,799 1,192,214 1,204,013 Total non-financial assets 1,603,340 Total assets 2,807,353 Liabilities Trade payables (Note 28) 386,950 386,950 Other payables (Note 28) 283,644 283,644 Lease liabilities (Note 34) 37,575 37,575 Borrowings (Note 27) 483,154 483,154 Total financial liabilities 1,191,323 1,191,323 Total non-financial liabilities 106,768 Total liabilities 1,298,091
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