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 30.6.2025 Financial Assets Amount due from subsidiaries - 159,988,860 159,988,860 Cash and bank balances - 5,491,459 5,491,459 - 165,480,319 165,480,319 Financial Liabilities Other payables - 27,991,232 27,991,232 Amount due to subsidiaries - 21,483,127 21,483,127 Bank borrowings - 3,677,447 3,677,447 - 53,151,806 53,151,806 30.6.2024 Financial Assets Other receivables and deposits - 55,847,447 55,847,447 Amount due from subsidiaries - 162,894,749 162,894,749 Cash and bank balances - 1,863,674 1,863,674 - 220,605,870 220,605,870 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 DESTINI BERHAD ANNUAL REPORT 2025 215
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