40. FINANCIAL INSTRUMENTS (CONTD.) Classification of financial instruments (contd.) 2023 Group FVTPL RM’000 Amortised cost RM’000 Total RM’000 Assets Trade receivables, net (Note 22) – 516,785 516,785 Concession receivable (Note 22) – 112,396 112,396 Other receivables, net (Note 22) – 64,833 64,833 Cash, bank balances and deposits (Note 27) – 615,816 615,816 Short term investments (Note 26) 26,616 – 26,616 Total financial assets 26,616 1,309,830 1,336,446 Liabilities Trade payables (Note 36) 349,299 349,299 Other payables (Note 36) 346,356 346,356 Lease liabilities (Note 15) 33,023 33,023 Borrowings (Note 35) 489,863 489,863 Total financial liabilities 1,218,541 1,218,541 2024 Company FVTPL RM’000 Amortised cost RM’000 Total RM’000 Assets Other receivables, net (Note 22) – 159,692 159,692 Short term investments (Note 26) 4,278 – 4,278 Cash, bank balances and deposits (Note 27) – 6,171 6,171 Total financial assets 4,278 165,863 170,141 Liabilities Other payables (Note 36) 13,407 13,407 Lease liabilities (Note 15) 10,442 10,442 Borrowings (Note 35) 309,050 309,050 Total financial liabilities 332,899 332,899 2023 Assets Other receivables, net (Note 22) 196,271 196,271 Cash, bank balances and deposits (Note 27) 3,246 3,246 Total financial assets 199,517 199,517 Liabilities Other payables (Note 36) 25,530 25,530 Lease liabilities (Note 15) 20,214 20,214 Borrowings (Note 35) 335,000 335,000 Total financial liabilities 380,744 380,744 Notes to the Financial Statements For the year ended 31 December 2024 UEM EDGENTA BERHAD 356 Integrated Annual Report 2024
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