ANNUAL REPORT 2021 245 FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS ʹˢ˥ ˧˛˘ Ѓˡ˔ˡ˖˜˔˟ ˬ˘˔˥ ˘ˡ˗˘˗ ʦʤ ʷ˘˖˘ˠ˕˘˥ ʥʣʥʤ (CONT’D) 48. FINANCIAL INSTRUMENTS (CONT’D) 48.3 CLASSIFICATION OF FINANCIAL INSTRUMENTS The Group The Company 2021 2021 RM’000 RM’000 Financial Assets Designated at Fair Value Through Other Comprehensive Income Upon Initial Recognition Other investments 246,493 - Mandatorily at Fair Value Through Profit or Loss Short-term investments (included in cash at bank) 4,026 2,083 Amortised Cost Financing receivables 319,277 - Trade receivables * 289,625 2,128 Other receivables 35,591 15,274 Amount owing by subsidiaries - 843,351 Amount owing by associates 28 # Amount owing by joint ventures 2,510 - Fixed deposits with licensed banks 16,165 8,030 Cash and bank balances 69,088 29,910 732,284 898,693 Financial Liabilities Amortised Cost Lease liabilities 5,536 313 Term loans 106,307 106,307 Revolving credit 41,700 20,000 Block discounting 12,540 - Trade payables 101,609 3,813 Other payables and accruals 67,488 16,194 Amount owing to subsidiaries - 997 Amount owing to associates 24 - 335,204 147,624 * - The trade receivables exclude accrued income. # - Represents an amount less than RM1,000
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