Registration No. 200301030845 (633265-K) - 138 - 39. Financial Instruments (Cont’d) (a) Classification of financial instruments (Cont’d) At At Amortised FVTPL Cost Total RM RM RM Company 30.6.2024 Financial Assets Other receivables and deposits - 1,255,216 1,255,216 Amount due from subsidiaries - 162,894,749 162,894,749 Cash and bank balances - 1,863,674 1,863,674 - 166,013,639 166,013,639 Financial Liabilities Other payables - 40,863,735 40,863,735 Amount due to subsidiaries - 19,900,778 19,900,778 Bank borrowings - 4,577,432 4,577,432 - 65,341,945 65,341,945 31.12.2022 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 36,323,979 215 DESTINI BERHAD ANNUAL REPORT 2024
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