Frontken Berhad Annual Report 2021

Frontken Corporation Berhad 200401012517 (651020-T) • A N N U A L R E P O R T 2 0 2 1 152 NOTES TO THE FINANCIAL STATEMENTS (CONT’D) 27. FINANCIAL INSTRUMENTS (CONT’D) (c) Classification of Financial Instruments The Group The Company 2021 2021 RM RM Financial Assets Fair Value through Profit or Loss Short-term investments 51,737,748 48,643,961 Amortised Cost Trade receivables 115,599,901 - Other receivables 4,562,882 - Amount owing by subsidiaries - 4,175,000 Fixed deposits with licensed banks 14,008,250 - Cash and bank balances 249,621,250 9,837,068 383,792,283 14,012,068 Financial Liability Amortised Cost Trade payables 21,463,171 - Other payables and accrued expenses 112,940,717 5,445,124 134,403,888 5,445,124 The Group The Company 2020 2020 RM RM Financial Assets Fair Value through Profit or Loss Short-term investments 8,332,527 3,302,234 Amortised Cost Trade receivables 103,137,347 - Other receivables 3,753,693 - Amount owing by subsidiaries - 28,788,798 Fixed deposits with licensed banks 13,389,638 - Cash and bank balances 290,468,269 6,834,025 410,748,947 35,622,823

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