EXCEL FORCE MSC BERHAD Annual Report 2019

EXCEL FORCE MSC BERHAD - ANNUAL REPORT 2019 107 notes to the financial statements 31 december 2019 (cont’d) 35. Financial Instruments (Cont’d) (a) Classification of financial instruments (Cont’d) The following table analyses the financial assets and liabilities in the statements of financial position by the class of financial instruments to which they are assigned, and therefore by the measurement basis (Cont’d): At amortised cost At FVTPL At FVTOCI Total RM RM RM RM 2019 Financial Liabilities Group Lease liabilities 353,091 - - 353,091 Trade payables 746,293 - - 746,293 Other payables 2,353,750 - - 2,353,750 3,453,134 - - 3,453,134 Company Lease liabilities 353,091 - - 353,091 Trade payables 720,233 - - 720,233 Other payables 2,258,432 - - 2,258,432 3,331,756 - - 3,331,756 2018 Financial Assets Group Trade receivables 5,226,119 - - 5,226,119 Other receivables 337,464 - - 337,464 Deposits, bank and cash balances and short-term fund 3,663,212 26,149,369 - 29,812,581 9,226,795 26,149,369 - 35,376,164 Company Trade receivables 5,038,996 - - 5,038,996 Other receivables 325,233 - - 325,233 Amount due from a subsidiary company 1,189,566 - - 1,189,566 Deposits, bank and cash balances and short-term fund 2,863,847 26,149,369 - 29,013,216 9,417,642 26,149,369 - 35,567,011