UEM EDGENTA BERHAD Integrated Annual Report 2025 356 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 December 2025 40. FINANCIAL INSTRUMENTS (CONTD.) Classification of financial instruments (contd.) Group FVTPL RM’000 Amortised cost RM’000 Total RM’000 2024 Liabilities Trade payables (Note 36) - 436,777 436,777 Other payables (Note 36) 12,229 404,601 416,830 Lease liabilities (Note 15) - 26,219 26,219 Borrowings (Note 35) - 435,578 435,578 Total financial liabilities 12,229 1,303,175 1,315,404 Company FVTPL RM’000 Amortised cost RM’000 Total RM’000 2025 Assets Other receivables, net (Note 22) - 63,774 63,774 Short term investments (Note 26) 8,757 - 8,757 Cash, bank balances and deposits (Note 27) - 9,912 6,171 Total financial assets 8,757 73,686 78,702 Liabilities Other payables (Note 36) 41,249 41,249 Lease liabilities (Note 15) 548 548 Borrowings (Note 35) 302,030 302,030 Total financial liabilities 343,827 343,827 2024 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
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