174 / 188
170
NOTES TO THE FINANCIAL STATEMENTS
F I N A N C I A L S TAT E M E N T S
35. FINANCIAL INSTRUMENTS (CONT’D.)
(b)
The financial instruments of the Group and of the Company as at the reporting date are categorised into the following
classes:
Group
Company
2018
2017
2018
2017
RM’000
RM’000
RM’000
RM’000
(i)
Loans and Receivables
Trade receivables, excluding accrued
revenue (Note 18)
105,077
67,201
445
488
Other receivables excluding tax
recoverable, GST input tax and
prepayments (Note 18)
4,479
6,318
198
192
Amount due from related companies
(Note 20)
28
19
45,174
26,732
Cash and bank balances (Note 22)
165,596
336,309
3,316
20,610
Total loans and receivables
275,180
409,847
49,133
48,022
(ii) Fair Value Through Profit or Loss
Short term cash investments (Note 21)
43,883
-
7,983
-
(iii) Financial Liabilities Measured at
Amortised Cost
Trade payables (Note 30)
7,982
62,216
1
16
Other payables (Note 30)
28,902
20,545
1,641
1,613
Amount due to related companies (Note
20)
166
627
301
-
Total financial liabilities measured at
amortised cost
37,050
83,388
1,943
1,629