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’""" Company $#!December!+"+$ Assets Other!investments –! !..(! –! !..(! Trade!and!other!receivables -!Non-current !()'%..,! –! –! !()'%..,! -!Current!(excluding!prepayments) !#%.(#%$+'! –! –! !#%.(#%$+'! Cash!and!bank!balances !$+%,),! –! –! !$+%,),! Total!financial!assets !+%&'"%#&$! !..(! –! !+%&'#%"'"! Total!non-financial!assets !+%,&'%,++! Total!assets !'%&#&%,(+! Liabilities Borrowings -!Non-current –! –! !.#)%+&)! !.#)%+&)! -!Current –! – !++'%)&(! !++'%)&(! Trade!and!other!payables!-!current – – !+("%##'! !+("%##'! ICPS -!Non-current –! –! !)#%&.&! !)#%&.&! -!Current –! – !$%(')! !$%(')! Total!financial!liabilities –! !– !#%$''%+.&! !#%$''%+.&! Total!non-financial!liabilities !+%()#! Total!liabilities !#%$'.%"+(! 287 FINANCIAL STATEMENTS & OTHER INFORMATION

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