198 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2023 (CONT’D) DATASONIC GROUP BERHAD FINANCIAL STATEMENT 06 47. FINANCIAL INSTRUMENTS (CONT’D) 47.3CLASSIFICATION OF FINANCIAL INSTRUMENTS 2023 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) 133,092 48,154 133,202 48,154 Amortised Cost Trade receivables (1) (Note 12) 100,196 - Other receivables and deposits (2) (Note 15) 1,920 198 Amounts owing by subsidiaries (Note 16) - 69,860 Deposits with licensed banks (Note 18) 6,399 - Cash and bank balances (Note 18) 18,148 562 126,663 70,620 Financial Liabilities Amortised Cost Trade payables (Note 28) 19,457 - Other payables and accruals (3) (Note 29) 12,946 1,636 Amounts owing to subsidiaries (Note 16) - 133 Trade financing (Note 30) 34,307 - Term financing (Note 25) 1,943 1,943 Term loans (Note 24) 21,828 - 90,481 3,712
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