Integrated Annual Report 2023 2 3 4 5 6 7 8 9 1 361 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 40. FINANCIAL INSTRUMENTS (CONTD.) Classification of financial instruments (contd.) Group FVTPL RM’000 Amortised cost RM’000 Total RM’000 2022 Assets Trade receivables, net (Note 22) - 407,328 407,328 Concession receivable (Note 22) - 121,910 121,910 Other receivables, net (Note 22) - 47,751 47,751 Cash, bank balances and deposits (Note 27) - 609,486 609,486 Short term investments (Note 26) 97,178 - 97,178 Total financial assets 97,178 1,186,475 1,283,653 Liabilities Trade payables (Note 36) 352,850 352,850 Other payables (Note 36) 323,311 323,311 Lease liabilities (Note 15) 40,954 40,954 Borrowings (Note 35) 458,750 458,750 Total financial liabilities 1,175,865 1,175,865 Company Amortised cost 2023 RM’000 2022 RM’000 Assets Other receivables, net (Note 22) 196,271 115,076 Cash, bank balances and deposits (Note 27) 3,246 62,289 Total financial assets 199,517 177,365 Liabilities Other payables (Note 36) 25,530 26,405 Lease liabilities (Note 15) 20,214 30,601 Borrowings (Note 35) 335,000 302,000 Total financial liabilities 380,744 359,006
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