38. FINANCIAL INSTRUMENTS (CONT’D.) Classification of financial instruments (cont’d.) Financial Fair value Financial assets at through liabilities at amortised profit or amortised cost loss cost Total RM’000 RM’000 RM’000 RM’000 Company 31 December 2021 Assets Other investments – 887 – 887 Trade and other receivables - Non-current 1,500,389 – – 1,500,389 - Current (excluding prepayments) 1,573,914 – – 1,573,914 Cash and bank balances 46,548 – – 46,548 Total financial assets 3,120,851 887 – 3,121,738 Total non-financial assets 3,043,639 Total assets 6,165,377 Liabilities Borrowings - Non-current – – 1,701,600 1,701,600 - Current – – 121,414 121,414 Trade and other payables - current – – 279,318 279,318 Lease liabilities - Non-current – – 344 344 - Current – – 588 588 ICPS - Non-current – – 164,193 164,193 - Current – – 9,814 9,814 Total financial liabilities – – 2,277,271 2,277,271 Total non-financial liabilities – Total liabilities 2,277,271 38. FINANCIAL INSTRUMENTS (CONT’D.) Classification of financial instruments (cont’d.) Financial Fair value Financial assets at through liabilities at amortised profit or amortised cost loss cost Total RM’000 RM’000 RM’000 RM’000 Company 31 December 2020 Assets Other investments – 887 – 887 Trade and other receivables - Non-current 1,207,389 – – 1,207,389 - Current (excluding prepayments) 1,586,199 – – 1,586,199 Cash and bank balances 64,975 – – 64,975 Total financial assets 2,858,563 887 – 2,859,450 Total non-financial assets 3,073,213 Total assets 5,932,663 Liabilities Borrowings - Non-current – – 1,524,304 1,524,304 - Current – – 147,457 147,457 Trade and other payables - current – – 387,667 387,667 Lease liabilities - Non-current – – 283 283 - Current – – 450 450 ICPS - Non-current – – 174,007 174,007 - Current – – 3,593 3,593 Total financial liabilities – – 2,237,761 2,237,761 Total non-financial liabilities – Total liabilities 2,237,761 FINANCIAL STATEMENTS NOTES TO THE For the financial year ended 31 December 2021 Annual Report 2021 TROPICANA CORPORATION BERHAD FINANCIAL STATEMENTS AND OTHER INFORMATION 334 335
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