DESTINI Annual Report 2020

At FVTPL At Amortised Cost Total Group RM RM RM 2020 Financial Assets Investment in securities 3,436,456 - 3,436,456 Trade receivables - 74,916,574 74,916,574 Other receivables - 15,504,433 15,504,433 Amount due from joint venture - 500,000 500,000 Amount due from associate company - 6,247,881 6,247,881 Fixed deposits with licensed banks - 16,937,725 16,937,725 Cash and bank balances - 22,120,731 22,120,731 3,436,456 136,227,344 139,663,800 Financial Liabilities Trade payables - 110,219,207 110,219,207 Other payables - 79,359,394 79,359,394 Lease liabilities - 12,823,746 12,823,746 Bank borrowings - 105,270,911 105,270,911 Redeemable preference shares - 1,427,487 1,427,487 - 309,100,745 309,100,745 Company 2020 Financial Assets Investment in securities 3,436,456 - 3,436,456 Other receivables - 452,617 452,617 Amount due from subsidiaries - 251,694,145 251,694,145 Cash and bank balances - 7,642,947 7,642,947 3,436,456 259,789,709 263,226,165 Financial Liabilities Other payables - 1,549,973 1,549,973 Amount due to subsidiaries - 1,389,884 1,389,884 Bank borrowings - 16,156,179 16,156,179 - 19,096,036 19,096,036 38. Financial Instruments (Cont’d) (a) Classification of financial instruments (Cont’d) ANNUAL REPORT 2020 DESTINI BERHAD Notes to Financial Statements 179