Section 8 UEM Edgenta Berhad FINANCIAL STATEMENTS 360 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 40. 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: Group FVTPL RM’000 Amortised cost RM’000 Total RM’000 2023 Assets Trade receivables, net (Note 22) - 516,785 516,785 Concession receivable (Note 22) - 112,396 112,396 Other receivables, net (Note 22) - 64,833 64,833 Cash, bank balances and deposits (Note 27) - 615,816 615,816 Short term investments (Note 26) 26,616 - 26,616 Total financial assets 26,616 1,309,830 1,336,446 Liabilities Trade payables (Note 36) 349,299 349,299 Other payables (Note 36) 346,356 346,356 Lease liabilities (Note 15) 33,023 33,023 Borrowings (Note 35) 489,863 489,863 Total financial liabilities 1,218,541 1,218,541
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