Annual Report 2022 179 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) 47.4 FAIR VALUE INFORMATION The fair values of the financial assets and financial liabilities of the Group and of the Company which are maturing within the next 12 months approximated their carrying amounts due to the relatively short-term maturity of the financial instruments or repayable on demand terms. The following table sets out the fair value profile of financial instruments that are carried at fair value and those not carried at fair value at the end of the financial year:- Fair Value of Financial Instruments Carried at Fair Value Fair Value of Financial Instruments not Carried at Fair Value Total Fair Carrying Level 1 Level 2 Level 3 Level 1 Level 2 Level 3 Value Amount Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2022 Financial Assets Trade receivables (non-current) - - - - 2,146 - 2,146 2,146 Other investment: - club membership - 110 - - - - 110 110 Short-term investments 110,111 - - - - - 110,111 110,111 Financial Liabilities Term financing - - - - 3,337 - 3,337 3,337 Term loans - - - - 25,936 - 25,936 25,936 2021 Financial Assets Trade receivables (non-current) - - - - 5,294 - 5,294 5,294 Other investment: - club membership - 110 - - - - 110 110 Short-term investments 31,449 - - - - - 31,449 31,449 Financial Liabilities Term financing - - - - 4,693 - 4,693 4,693 Term loans - - - - 47,033 - 47,033 47,033
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