37. FINANCIAL INSTRUMENTS (continued) (b) Categories of financial instruments 2021 2020 RM’000 RM’000 Group Financial assets Amortised cost Trade and other receivables, net of prepayments 106,338 110,217 Cash and bank balances 37,741 34,874 Fair value through other comprehensive income Other investment - 4,030 144,079 149,121 Financial liabilities Amortised cost Trade and other payables 94,575 111,408 Borrowings 57,368 61,218 151,943 172,626 Company Financial assets Amortised cost Other receivables, net of prepayments 121,758 128,609 Cash and bank balances 112 508 Fair value through other comprehensive income Other investment - 4,030 121,870 133,147 Financial liabilities Amortised cost Other payables 34,440 31,693 (c) Fair value information The carrying amounts of cash and bank balances, short term receivables and payables and borrowings are reasonable approximation of fair values either due to their short-term nature or that they are floating rate instruments that are re-priced to market interest rates on or near the end of each reporting period. NOTES TO THE FINANCIAL STATEMENTS 181 P R G H O L D I N G S B E R H A D A N N U A L R E P O R T 2 0 2 1 31 December 2021 (cont’d)
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