Notes to the Financial Statements FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023 44 FINANCIAL INSTRUMENTS BY CATEGORY Group Company 2023 2022 2023 2022 RM’000 RM’000 RM’000 RM’000 Financial assets Financial assets measured at fair value through profit or loss: - Derivative financial assets 154 82 - - Financial assets at amortised cost: - Trade and other receivables (excluding prepayments and value added tax receivables) 538,186 529,998 350 382 - Amounts owing by subsidiaries - - 16,121 18,497 - Amounts owing by associates 180 124 - - - Amounts owing by joint ventures 23,995 31,811 - - - Time deposits 103,181 53,081 684 1,466 - Cash and bank balances 307,163 275,929 2,915 1,801 972,705 890,943 20,070 22,146 Total 972,859 891,025 20,070 22,146 Financial liabilities Financial liabilities measured at fair value through profit or loss: - Derivative financial liabilities 4,100 2,627 - - Financial liabilities at amortised cost: - Trade and other payables (excluding employee benefits and value added tax payables) 498,936 476,516 1,148 2,361 - Amounts owing to subsidiaries - - 35,433 22,410 - Amounts owing to joint ventures 7,573 3,493 - - - Dividend payable 4,450 10,200 - - - Loans and borrowings 702,962 789,966 45,000 59,714 - Lease liabilities 226,875 236,607 - - 1,440,796 1,516,782 81,581 84,485 Total 1,444,896 1,519,409 81,581 84,485 277 Wasco Berhad
RkJQdWJsaXNoZXIy NDgzMzc=