DESTINI AR 2017

41. Financial Instruments (Cont’d) (a) Classification of financial instruments (Cont’d) Other Fair value financial through liabilities at profit or loss Loans and amortised - held for trading receivables costs Total RM RM RM RM Financial Liabilities Trade payables - - 71,513,562 71,513,562 Other payables - - 19,485,722 19,485,722 Amount due to a Director - - 1,500,000 1,500,000 Finance lease liabilities - - 2,464,850 2,464,850 Bank borrowings - - 176,513,486 176,513,486 Redeemable preference shares - - 1,363,558 1,363,558 - - 272,841,178 272,841,178 Other Fair value financial through liabilities at profit or loss Loans and amortised - held for trading receivables costs Total RM RM RM RM Group 2016 Financial Assets Investment in securities 1,819,982 - - 1,819,982 Amount due from contract customer - 9,805,133 - 9,805,133 Trade receivables - 165,201,063 - 165,201,063 Other receivables - 38,594,049 - 38,594,049 Amount due from joint venture - 683,846 - 683,846 Fixed deposits with licensed banks - 55,360,407 - 55,360,407 Cash and bank balances - 21,747,990 - 21,747,990 1,819,982 281,587,355 - 293,212,470 Financial Liabilities Trade payables - - 56,572,643 56,572,643 Other payables - - 13,327,920 13,327,920 Finance lease liabilities - - 2,674,484 2,674,484 Bank borrowings - - 82,327,339 82,327,339 Redeemable preference shares - - 1,377,287 1,377,287 - - 156,279,673 156,279,673 163 DESTINI BERHAD Annual Report 2017