NOTES TO THE FINANCIAL STATEMENTS (CONT’D) FRONTKEN CORPORATION BERHAD 200401012517 (651020-T) ANNUAL REPORT 2025 141 28. FINANCIAL INSTRUMENTS (CONT’D) (c) Classification of Financial Instruments The Group The Company 2025 2025 RM RM Financial Assets Fair Value Through Profit or Loss Short-term investments 293,489,373 273,625,795 Amortised Cost Trade receivables 120,203,196 - Other receivables 1,992,075 14,161 Amount owing by subsidiaries - 5,059,099 Fixed deposits with licensed banks 181,482,529 - Cash and bank balances 366,154,528 2,454,483 669,832,328 7,527,743 Financial Liability Amortised Cost Trade payables 19,291,273 - Other payables and accrued expenses 106,252,294 9,992,465 Bank borrowing 14,763 - 125,558,330 9,992,465 The Group The Company 2024 2024 RM RM Financial Assets Fair Value through Profit 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
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