DESTINI Annual Report 2018

Fair value Through profit or loss - held for trading Loans and receivables Other financial liabilities at amortised costs Total RM RM RM RM Group 2017 Financial Assets Investment in securities 1,923,981 - - 1,923,981 Trade receivables - 340,629,119 - 340,629,119 Other receivables - 84,334,703 - 84,334,703 Amount due from joint venture - 693,952 - 693,952 Fixed deposits with licensed banks - 41,223,384 - 41,223,384 Cash and bank balances - 11,468,292 - 11,468,292 1,923,981 478,349,450 - 480,273,431 Financial Liabilities Trade payables - - 66,868,580 66,868,580 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 - - 268,196,196 268,196,196 42. Financial Instruments (Cont’d) (a) Classification of financial instruments (Cont’d) NOTES TO THE FINANCIAL STATEMENTS DESTINI BERHAD ANNUAL REPORT 2018 192