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financiAL STATEMENTs
Annual Report 2017
159
NOTES TO THE FINANCIAL STATEMENTS
34. 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
2017
2016
2017
2016
RM’000
RM’000
RM’000
RM’000
(i)
Loans and Receivables
Trade receivables, excluding
accrued revenue (Note 18)
67,201
148,060
488
345
Other receivables excluding
tax recoverable, GST input
tax and prepayments (Note 18)
6,318
9,761
192
187
Amount due from related companies (Note 20)
19
34
26,732
25,987
Cash and bank balances (Note 21)
336,309
177,593
20,610
39,356
Total loans and receivables
409,847
335,448
48,022
65,875
(ii) Financial Liabilities Measured at
Amortised Cost
Trade payables (Note 29)
62,216
33,960
16
-
Other payables (Note 29)
20,545
15,738
1,613
1,685
Amount due to related companies (Note 20)
627
660
-
-
Total financial liabilities measured
at amortised cost
83,388
50,358
1,629
1,685