DESTINI Annual Report 2019

NOTES TO THE FINANCIAL STATEMENTS 42. Financial Instruments (Cont’d) (a) Classification of financial instruments (Cont’d) At FVTPL At Amortised Cost Total Company RM RM RM 2018 Financial Assets Investment in securities 1,136,660 - 1,136,660 Trade receivables - 264,076,910 264,076,910 Other receivables - 59,871,673 59,871,673 Amount due from joint venture - 693,952 693,952 Fixed deposits with licensed banks - 32,130,418 32,130,418 Cash and bank balances - 28,018,043 28,018,043 1,136,660 384,790,996 385,927,656 Financial Liabilities Trade payables - 70,315,266 70,315,266 Other payables - 18,869,261 18,869,261 Finance lease liabilities - 2,447,516 2,447,516 Bank borrowings - 136,101,594 136,101,594 Redeemable preference shares - 1,346,903 1,346,903 - 229,080,540 229,080,540 Company 2018 Financial Assets Investment in securities 1,136,660 - 1,136,660 Other receivables - 17,518,064 17,518,064 Amount due from subsidiaries - 283,981,456 283,981,456 Cash and bank balances - 2,105,872 2,105,872 1,136,660 303,605,392 304,742,052 Financial Liabilities Other payables - 471,578 471,578 Amount due to subsidiaries - 13,089,971 13,089,971 Bank borrowings - 38,270,672 38,270,672 - 51,832,221 51,832,221 FINANCIAL STATEMENTS 06 ANNUAL REPORT 2019 187