NOTES TO THE FINANCIAL STATEMENTS Registration No. 200301030845 (633265-K) - 131 - 38. Financial Instruments (Cont’d) (a) Classification of financial instruments (Cont’d) The following table analyses the financial assets and liabilities in the statements of financial position by the class of financial instruments to which they are assigned, and therefore by the measurement basis: At At Amortised FVTPL Cost Total RM RM RM Group 30.6.2025 Financial Assets Trade receivables - 144,163,648 144,163,648 Other receivables and deposits - 27,588,241 27,588,241 Fixed deposits with licensed banks - 15,377,641 15,377,641 Cash and bank balances - 33,385,158 33,385,158 - 220,514,688 220,514,688 Financial Liabilities Trade payables - 46,747,646 46,747,646 Other payables - 92,157,656 92,157,656 Lease liabilities - 3,589,641 3,589,641 Bank borrowings - 70,397,701 70,397,701 - 212,892,644 212,892,644 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 Restated Trade payables - 26,031,231 26,031,231 Other payables - 87,115,205 87,115,205 Lease liabilities - 3,092,020 3,092,020 Bank borrowings - 19,668,968 19,668,968 Redeemable preference shares - 1,571,496 1,571,496 - 137,478,920 137,478,920 DESTINI BERHAD ANNUAL REPORT 2025 214
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