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 $#!December!+"++ Assets Other!investments –! !,,0! –! !,,0! Trade!and!other!receivables -!Non-current !,//&,,-! –! –! !,//&,,-! -!Current!(excluding!prepayments) !"&"+"&11,! –! –! !"&"+"&11,! Cash!and!bank!balances !$--&$-,! – –! !$--&$-,! Total!financial!assets !+&",0&/+/! !,,0! – !+&",,&1""! Total!non-financial!assets !+&#",&#,-! Total!assets !%&+$%&/$$! Liabilities Borrowings -!Non-current – –! !--%&#%0! !--%&#%0! -!Current – – !0/-&""+! !0/-&""+! Trade!and!other!payables!-!current –! –! !11,&1+"! !11,&1+"! Lease!liabilities!-!current – –! !$1+! !$1+ ICPS -!Non-current – –! 0#&++-! 0#&++-! -!Current – – !1&-"$! !1&-"$! Total!financial!liabilities – – !"&"0-&$"/! !"&"0-&$"/! Total!non-financial!liabilities –! Total!liabilities !"&"0-&$"/! NOTES TO THE FINANCIAL STATEMENTS FOR!THE!FINANCIAL!YEAR!ENDED!'$!DECEMBER!"%"' 288 ANNUAL REPORT 2023

RkJQdWJsaXNoZXIy NDgzMzc=