NOTES TO THE FINANCIAL STATEMENTS Registration No. 200301030845 (633265-K) - 137 - 39. Financial Instruments (Cont’d) (a) Classification of financial instruments (Cont’d) At At Amortised FVTPL Cost Total RM RM RM Group 30.6.2024 Financial Assets Investment in securities 1 - 1 Trade receivables - 50,174,986 50,174,986 Other receivables and deposits - 14,185,131 14,185,131 Amount due from joint venture - 299,205 299,205 Fixed deposits with licensed banks - 18,043,371 18,043,371 Cash and bank balances - 31,566,226 31,566,226 1 114,268,919 114,268,920 Financial Liabilities Trade payables - 26,031,231 26,031,231 Other payables - 87,115,205 87,115,205 Lease liabilities - 2,024,532 2,024,532 Bank borrowings - 19,668,968 19,668,968 Redeemable preference shares - 1,571,496 1,571,496 - 136,411,432 136,411,432 31.12.2022 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 bank - 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 - 104,315,711 104,315,711 214 DESTINI BERHAD ANNUAL REPORT 2024
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