Notes to the Financial Statements Registration No. 200301030845 (633265-K) - 132 - 38. Financial Instruments (Cont’d) (a) Classification of financial instruments (Cont’d) At At Amortised FVTPL Cost Total RM RM RM Company 2022 Financial Assets Investment in securities 130,000 - 130,000 Other receivables and deposits - 14,470,210 14,470,210 Amount due from subsidiaries - 126,825,983 126,825,983 Cash and bank balances - 5,094,326 5,094,326 130,000 146,390,519 146,520,519 Financial Liabilities Other payables - 4,240,865 4,240,865 Amount due to subsidiaries - 21,680,424 21,680,424 Bank borrowings - 10,402,690 10,402,690 - 36,323,979 36,323,979 2021 Financial Assets Investment in securities 180,000 - 180,000 Other receivables and deposits - 12,425,992 12,425,992 Amount due from subsidiaries - 259,709,189 259,709,189 Fixed deposits with licensed banks - 2,000,000 2,000,000 Cash and bank balances - 1,189,905 1,189,905 180,000 275,325,086 275,505,086 Financial Liabilities Other payables - 2,287,818 2,287,818 Amount due to subsidiaries - 485,560 485,560 Bank borrowings - 14,848,513 14,848,513 - 17,621,891 17,621,891 210 DESTINI BERHAD ANNUAL REPORT 2022
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