Tropicana Corporation Berhad Annual Report 2023

'+" 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’""" RM’""" RM’""" RM’""" Group $#!December!+"++ Assets Other!investments – !$0/&/$0! –! !$0/&/$0! Trade!and!other!receivables -!Non-current !/&1+%! –! –! !/&1+%! -!Current!(excluding!prepayments) !"-/&/1/! –! –! !"-/&/1/! Cash!and!bank!balances !%1-&,,1! – –! !%1-&,,1! Total!financial!assets !-/#&,%/! !$0/&/$0! –! !$&$"%&+,"! Total!non-financial!assets !$$&$/"&--$! Total!assets !$"&"0-&+0+! Liabilities Borrowings -!Non-current –! – !"&1"#&$-1! !"&1"#&$-1! -!Current –! –! !$&+/"&00$! !$&+/"&00$! Trade!and!other!payables!(excluding!provisions) -!Non-current !–! –! !1"-&#0$! !1"-&#0$! -!Current –! –! !$&+/$&1/%! !$&+/$&1/%! Lease!liabilities! -!Non-current –! –! !0&-"/! !0&-"/! -!Current –! –! !+&,+,! !+&,+,! ICPS -!Non-current –! –! !0#&++-! !0#&++-! -!Current –! –! !1&-"$! !1&-"$! Total!financial!liabilities –! –! !/&%1#&/$/! !/&%1#&/$/! Total!non-financial!liabilities !,,+&,10! Total!liabilities !%&/"1&+%"! NOTES TO THE FINANCIAL STATEMENTS FOR!THE!FINANCIAL!YEAR!ENDED!'$!DECEMBER!"%"' 286 ANNUAL REPORT 2023

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