FRONTKEN CORPORATION BERHAD 200401012517 (651020-T) ANNUAL REPORT 2024 127 NOTES TO THE FINANCIAL STATEMENTS (CONT’D) 28. FINANCIAL INSTRUMENTS (CONT’D) (c) Classi cation of Financial Instruments The Group The Company 2024 2024 RM RM Financial Assets Fair Value Through Pro t or Loss Short-term investments 42,143,647 30,059,862 Amortised Cost Trade receivables 140,566,606 - Other receivables 5,245,285 44,769 Amount owing by subsidiaries - 2,305,654 Fixed deposits with licensed banks 123,252,173 - Cash and bank balances 353,195,737 19,638,780 622,259,801 21,989,203 Financial Liability Amortised Cost Trade payables 27,295,368 - Other payables and accrued expenses 104,149,621 9,411,859 Bank borrowing 49,047 - 131,494,036 9,411,859 The Group The Company 2023 2023 RM RM Financial Assets Fair Value through Pro t or Loss Short-term investments 32,647,658 17,369,607 Amortised Cost Trade receivables 118,974,970 - Other receivables 2,129,615 16,405 Amount owing by subsidiaries - 1,800,000 Fixed deposits with licensed banks 70,840,138 4,458,381 Cash and bank balances 316,172,678 738,468 508,117,401 7,013,254 Financial Liability Amortised Cost Trade payables 22,989,378 - Other payables and accrued expenses 91,740,206 7,278,474 Bank borrowing 81,703 - 114,811,287 7,278,474
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