154 / 188
150
NOTES TO THE FINANCIAL STATEMENTS
F I N A N C I A L S TAT E M E N T S
20. DUE FROM/(TO) RELATED COMPANIES
Group
Company
2018
2017
2018
2017
RM’000
RM’000
RM’000
RM’000
Due from penultimate holding company
13
-
12
-
Due from subsidiaries
-
-
45,152
26,726
Due from other related companies
11
18
6
6
Due from associate company
4
1
4
-
28
19
45,174
26,732
Due to penultimate holding company
(164)
(66)
-
-
Due to subsidiaries
-
-
(301)
-
Due to other related companies
(2)
(561)
-
-
(166)
(627)
(301)
-
The amounts due from/(to) penultimate holding company, subsidiaries, associate and related companies are unsecured, non-
interest bearing and are repayable upon demand.
21. SHORT TERM CASH INVESTMENTS
Group
Company
2018
2017
2018
2017
RM’000
RM’000
RM’000
RM’000
At fair value
Investment in units
- Islamic
43,883
-
7,983
-
Short term cash investments represent funds placed with licensed fund managers. The portfolio of securities managed by the
fund managers comprise of money market funds, commercial papers and fixed deposits. Investment securities held as fixed
deposit placements allow prompt redemption at anytime.
Other details of fair value of short term cash investments are further disclosed in Note 35(a) and (b).