34. FINANCIAL INSTRUMENTS (CONTINUED) 34.1 Categories of financial instruments (continued) The table below provides an analysis of financial instruments categorised as amortised cost (“AC”): (continued) 30.6.2021 Carrying amount RM’000 AC RM’000 Financial assets Group Trade and other receivables (excluding prepayments) 76,029 76,029 Cash and cash equivalents 393,145 393,145 469,174 469,174 Company Trade and other receivables (excluding prepayments) 17,237 17,237 Amount due from subsidiaries 210,266 210,266 Cash and cash equivalents 225,244 225,244 452,747 452,747 Financial liabilities Group Trade and other payables 128,519 128,519 Loans and borrowings 86,380 86,380 Long-term obligations and provisions 18,115 18,115 233,014 233,014 Company Trade and other payables 5,089 5,089 Amount due to subsidiaries 540 540 Loans and borrowings 23,000 23,000 28,629 28,629 289 DNeX INTEGRATED REPORT 2022
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