34. FINANCIAL INSTRUMENTS 34.1 Categories of financial instruments The table below provides an analysis of financial instruments categorised as amortised cost (“AC”): Carrying amount AC RM’000 RM’000 31.12.2024 Financial assets Group Trade and other receivables (excluding prepayments) 140,299 140,299 Cash and cash equivalents 525,509 525,509 665,808 665,808 Company Trade and other receivables (excluding prepayments) 945 945 Amount due from subsidiaries 796,329 796,329 Cash and cash equivalents 59,777 59,777 857,051 857,051 Financial liabilities Group Trade and other payables 236,432 236,432 Loans and borrowings 133,316 133,316 Provisions 6,553 6,553 376,301 376,301 Company Trade and other payables 6,016 6,016 Amount due to subsidiaries 67,169 67,169 Loans and borrowings 105,000 105,000 178,185 178,185 181 Financial Statements DAGANG NeXCHANGE BERHAD Integrated Report 2024 NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 December 2024
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