EXCEL FORCE MSC BERHAD Annual Report 2020

EXCEL FORCE MSC BERHAD - ANNUAL REPORT 2020 110 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2020 (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 Group Financial Assets Other investments - - 13,703,850 13,703,850 Trade receivables 5,348,287 - - 5,348,287 Other receivables 24,274,482 - - 24,274,482 Deposits, bank and cash and balances and short-term funds 2,987,488 19,801,575 - 22,789,063 32,610,257 19,801,575 13,703,850 66,115,682 Financial Liabilities Trade payables 746,293 - - 746,293 Other payables 2,353,750 - - 2,353,750 Lease liabilities 353,091 - - 353,091 3,453,134 - - 3,453,134 Company Financial Assets Other investments - - 13,703,850 13,703,850 Trade receivables 5,142,026 - - 5,142,026 Other receivables 24,268,099 - - 24,268,099 Amount due from a subsidiary company 763,909 - - 763,909 Deposits, bank and cash and balances and short-term funds 1,928,191 19,801,575 - 21,729,766 32,102,225 19,801,575 13,703,850 65,607,650 Financial Liabilities Trade payables 720,233 - - 720,233 Other payables 2,258,432 - - 2,258,432 Lease liabilities 353,091 - - 353,091 3,331,756 - - 3,331,756

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