EXCEL FORCE MSC BERHAD 105 Notes to the Financial Statements (cont’d) 34. 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 2021 Group Financial Liabilities Trade payables 369,234 - - 369,234 Other payables 4,125,128 - - 4,125,128 Lease liabilities 672,117 - - 672,117 5,166,479 - - 5,166,479 Company Financial Assets Other investments - - 17,801,700 17,801,700 Trade receivables 3,115,431 - - 3,115,431 Other receivables 21,380,802 - - 21,380,802 Amount due from subsidiary companies 48,286 - - 48,286 Deposits, cash and bank balances and short-term funds 19,711,508 10,440,367 - 30,151,875 44,256,027 10,440,367 17,801,700 72,498,094 Financial Liabilities Trade payables 278,270 - - 278,270 Other payables 4,016,938 - - 4,016,938 Lease liabilities 672,117 - - 672,117 4,967,325 - - 4,967,325 2020 Group Financial Assets Other investments - - 13,042,200 13,042,200 Trade receivables 5,847,912 - - 5,847,912 Other receivables 24,321,951 - - 24,321,951 Deposits, cash and bank balances and short-term funds 2,977,424 19,875,977 - 22,853,401 33,147,287 19,875,977 13,042,200 66,065,464
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