Registration No. 200301030845 (633265-K) - 131 - 38. Financial Instruments (Cont’d) (a) Classification of financial instruments (Cont’d) At At Amortised FVTPL Cost Total RM RM RM Group 2022 Financial Assets Investment in securities 130,001 - 130,001 Trade receivables - 44,002,178 44,002,178 Other receivables and deposits - 25,576,547 25,576,547 Amount due from an associate company - 6,255,486 6,255,486 Fixed deposits with licensed banks - 16,787,513 16,787,513 Cash and bank balances - 10,787,668 10,787,668 130,001 103,409,392 103,539,393 Financial Liabilities Trade payables - 53,302,246 53,302,246 Other payables - 30,796,650 30,796,650 Lease liabilities - 2,043,391 2,043,391 Bank borrowings - 16,815,984 16,815,984 Redeemable preference shares - 1,357,440 1,357,440 - 104,315,711 104,315,711 2021 Financial Assets Investment in securities 180,000 - 180,000 Trade receivables - 66,169,714 66,169,714 Other receivables and deposits - 36,028,421 36,028,421 Amount due from joint venture - 500,000 500,000 Amount due from an associate company - 6,247,881 6,247,881 Fixed deposits with licensed bank - 20,578,083 20,578,083 Cash and bank balances - 29,832,222 29,832,222 180,000 159,356,321 159,536,321 Financial Liabilities Trade payables - 77,115,461 77,115,461 Other payables - 27,328,129 27,328,129 Lease liabilities - 2,464,601 2,464,601 Bank borrowings - 104,155,998 104,155,998 Redeemable preference shares - 1,532,212 1,532,212 - 212,596,401 212,596,401 209 ANNUAL REPORT 2022 DESTINI BERHAD
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