MY E.G. SERVICES BERHAD Registration No. 200001003034 (505639-K) 246 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 (cont’d) The Group The Company 2020 2020 RM’000 RM’000 Financial Assets Designated at Fair Value Through Other Comprehensive Income Upon Initial Recognition Unquoted investments 138,000 - Mandatorily at Fair Value Through Profit or Loss Short-term investments (included in cash at bank) 116,347 55,650 Amortised Cost Financing receivables 229,631 - Trade receivables * 172,098 1,003 Other receivables 32,577 18,389 Amount owing by subsidiaries - 697,403 Amount owing by associates 5 # Amount owing by joint ventures 514 - Fixed deposits with licensed banks 12,829 7,688 Cash and bank balances 105,437 39,962 553,091 764,445 Financial Liability Amortised Cost Lease liabilities 5,457 611 Term loans 128,010 128,010 Revolving credit 21,100 20,000 Block discounting 16,408 - Trade payables 72,404 2,300 Other payables and accruals 26,428 6,836 Amount owing to subsidiaries - 1,362 Amount owing to an associate 33 - 269,840 159,119 * - The trade receivables exclude accrued income. # - Represents an amount less than RM1,000
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