DESTINI Annual Report 2020

At FVTPL At Amortised Cost Total Group RM RM RM 2019 Financial Assets Investment in securities 430,134 - 430,134 Trade receivables - 210,802,740 210,802,740 Other receivables - 15,433,629 15,433,629 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 - 16,823,199 16,823,199 Cash and bank balances - 9,658,432 9,658,432 430,134 259,465,881 259,896,015 Financial Liabilities Trade payables - 81,737,832 81,737,832 Other payables - 78,923,472 78,923,472 Lease liabilities - 21,416,387 21,416,387 Bank borrowings - 114,748,688 114,748,688 Redeemable preference shares - 1,350,901 1,350,901 - 298,177,280 298,177,280 Company 2019 Financial Assets Investment in securities 430,134 - 430,134 Other receivables - 452,617 452,617 Amount due from subsidiaries - 266,792,869 266,792,869 Cash and bank balances - 126,815 126,815 430,134 267,372,301 267,802,435 Financial Liabilities Other payables - 2,494,018 2,494,018 Amount due to subsidiaries - 11,915,675 11,915,675 Bank borrowings - 24,526,499 24,526,499 - 38,936,192 38,936,192 38. Financial Instruments (Cont’d) (a) Classification of financial instruments (Cont’d) ANNUAL REPORT 2020 DESTINI BERHAD Notes to Financial Statements 180