Excel Force MSC Berhad Annual Report 2016

EXCEL FORCE MSC BERHAD ANNUAL REPORT 2016 99 Notes to the Financial Statements 31 December 2016 (cont’d) 31. FINANCIAL INSTRUMENTS (cont’d) (b) Categories of financial instruments (cont’d) Other financial liabilities Total RM RM Financial liabilities Borrowings 5,221,110 5,221,110 Trade and other payables 2,291,183 2,291,183 7,512,293 7,512,293 Company Loans and receivables Fair value through profit or loss Total 2016 RM RM RM Financial assets Trade and other receivables, net of prepayments 5,453,776 - 5,453,776 Cash and bank balances 7,332,619 - 7,332,619 Short term funds - 15,882,729 15,882,729 12,786,395 15,882,729 28,669,124 Other financial liabilities Total RM RM Financial liabilities Borrowings 5,221,110 5,221,110 Trade and other payables 1,636,358 1,636,358 6,857,468 6,857,468 Group Loans and receivables Fair value through profit or loss Total 2015 RM RM RM Financial assets Trade and other receivables, net of prepayments 7,560,955 - 7,560,955 Cash and bank balances 9,438,453 - 9,438,453 Short term funds - 10,263,373 10,263,373 16,999,408 10,263,373 27,262,781