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 Company 2017 Financial Assets Investment in securities 1,923,981 - - 1,923,981 Other receivables - 16,529,199 - 16,529,199 Amount due from subsidiaries - 300,721,006 - 300,721,006 Cash and bank balances - 337,653 - 337,653 1,923,981 317,587,858 - 317,587,858 Financial Liabilities Other payables - - 573,207 573,207 Finance lease liabilities - - 10,700 10,700 Bank borrowings - - 57,947,662 57,947,662 - - 58,531,569 58,531,569 2016 Financial Assets Investment in securities 1,819,982 - - 1,819,982 Other receivables - 406,674 - 406,674 Amount due from subsidiaries - 285,088,152 - 285,088,152 Fixed deposits with licensed banks - 20,000,000 - 20,000,000 Cash and bank balances - 971,801 - 971,801 1,819,982 306,466,627 - 306,466,627 Financial Liabilities Other payables - - 416,035 416,035 Finance lease liabilities - - 24,033 24,033 Bank borrowings - - 62,339,169 62,339,169 - - 62,779,237 62,779,237 164 DESTINI BERHAD Financial Statements Notes to the 31 December 2017