MSM Malaysia Holdings Berhad Annual Report 2019

NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 39 FINANCIAL INSTRUMENTS The analysis of classification of financial instruments are as follows: Fair value through Amortised cost profit or loss Group 2019 2018 2019 2018 RM’000 RM’000 RM’000 RM’000 As at 31 December Financial assets Non-current assets Derivative financial assets - - - 561 Amount due from a related company - 1,372 - - - 1,372 - 561 Current assets Receivables (excluding prepayments, GST receivables and advance payments) 283,859 246,397 - - Amount due from ultimate holding company 1,443 702 - - Amounts due from other related companies 6,846 44,056 - - Derivative financial assets - - 2,466 - Cash and cash equivalents 170,536 191,563 - - 462,684 482,718 2,466 - Total financial assets 462,684 484,090 2,466 561 MSM Malaysia Holdings Berhad | Annual Report 2019 212

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