39 FINANCIAL INSTRUMENTS (CONTINUED) The analysis of classification of financial instruments are as follows: (continued) Fair value Amortised cost through profit or loss Company 2021 2020 2021 2020 RM’000 RM’000 RM’000 RM’000 As at 31 December Financial assets Non-current assets Loans due from subsidiaries 1,041,370 931,963 - - Lease receivables 82,732 83,859 - - 1,124,102 1,015,822 - - Current assets Receivables (excluding prepayments, GST receivables and advance payments) 31 31 - - Amount due from subsidiaries 19,265 14,799 - - Amounts due from other related companies 94 - - - Loans due from subsidiaries - 70,090 - - Deposits, cash and bank balances 53,782 20,360 - - Amount due to immediate holding company - 136 - - Lease receivables 2,167 2,167 - - 75,339 107,583 - - Total financial assets 1,199,441 1,123,405 - - Financial liabilities Non-current liabilities Borrowings 363,885 518,636 - - Lease liabilities - 664 - - Loan due to subsidiary 92,554 98,662 - - Derivatives financial liabilities - - 3,571 10,163 456,439 617,962 3,571 10,163 Current liabilities Payables (excluding GST payables) 6,520 2,528 - - Amounts due to subsidiaries 5 751 - - Amounts due to other related companies 117 4 - - Amount due to ultimate holding body - 221 - - Loan due to a subsidiary 31,228 30,194 - - Loan due to a related company - 10,108 - - Amount due to immediate holding company 1,887 6,096 - - Borrowings 50,236 33,914 - - Lease liabilities 722 885 - - 90,715 84,701 - - Total financial liabilities 547,154 702,663 3,571 10,163 NOTESTOTHE FINANCIAL STATEMENTS FORTHE FINANCIALYEAR ENDED 31 DECEMBER 2021 SUSTAINABILITY JOURNEY HOWWE ARE GOVERNED FINANCIAL STATEMENTS ADDITIONAL INFORMATION 367
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