Annual Report 2022 177 ABOUT US LEADERSHIP PERSPECTIVE SUSTAINABILITY GOVERNANCE FINANCIAL STATEMENTS Other Information Notes to the Financial Statements for the Financial Year Ended 31 March 2022 (Cont’d) 47. FINANCIAL INSTRUMENTS (CONT’D) 47.3 CLASSIFICATION OF FINANCIAL INSTRUMENTS 2022 Group Company RM’000 RM’000 Financial Assets Mandatorily at Fair Value Through Profit or Loss Other investment (Note 9) 110 - Short-term investments (Note 17) 110,111 75,391 110,221 75,391 Amortised Cost Trade receivables (1) (Note 12) 25,919 - Other receivables and deposits (2) (Note 15) 2,434 194 Amounts owing by subsidiaries (Note 16) - 51,043 Deposits with licensed banks (Note 18) 6,107 - Cash and bank balances (Note 18) 4,637 1,098 39,097 52,335 Financial Liabilities Amortised Cost Trade payables (Note 28) 6,583 - Other payables and accruals (3) (Note 29) 11,374 883 Amounts owing to subsidiaries (Note 16) - 151 Trade financing (Note 30) 3,425 - Term financing (Note 25) 3,337 3,337 Term loans (Note 24) 25,936 - 50,655 4,371
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