EXCEL FORCE MSC BERHAD Annual Report 2017

103 30. Financial Instruments (cont’d) (a) Classification of financial instruments (cont’d) Financial Loans Fair value liabilities and through measured at receivables profit or loss amortised cost Total RM RM RM RM Company 2017 Financial Assets Trade receivables 2,732,671 - - 2,732,671 Other receivables 403,362 - - 403,362 Amount due from a subsidiary company 1,335,677 - - 1,335,677 Cash and bank balances and short term funds 6,634,900 14,734,445 - 21,369,345 11,106,610 14,734,445 - 25,841,055 Financial Liabilities Trade payables - - 313,840 313,840 Other payables - - 2,047,446 2,047,446 Loan and borrowing - - 4,240,002 4,240,002 - - 6,601,288 6,601,288 2016 Financial Assets Trade receivables 3,058,626 - - 3,058,626 Other receivables 354,245 - - 354,245 Amount due from a subsidiary company 2,040,905 - - 2,040,905 Cash and bank balances and short term funds 7,332,619 15,882,729 - 23,215,348 12,786,395 15,882,729 - 28,669,124 Financial Liabilities Trade payables - - 439,685 439,685 Other payables - - 914,241 914,241 Loan and borrowing - - 5,221,110 5,221,110 - - 6,575,036 6,575,036 Notes To The Financial Statements 31 December 2017 (cont’d)