KENANGA ANNUAL REPORT 2023

NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 287 OUR SUSTAINABILITY APPROACH HOW WE ARE GOVERNED FINANCIAL STATEMENTS SHAREHOLDERS’ INFORMATION ADDITIONAL INFORMATION 51. FINANCIAL RISK MANAGEMENT (CONT’D.) (a) Credit risk (cont’d.) Industry analysis as at 31 December 2022 Bank Primary agriculture RM’000 Manufacturing (incl. agribased) RM’000 Electricity, gas & water supply RM’000 Wholesale & retail trade, and hotel & restaurant RM’000 Real estate RM’000 Transport, storage and communications RM’000 Finance and insurance RM’000 Household RM’000 Others RM’000 Total RM’000 Financial assets Cash and bank balances - - - - - - 1,262,925 - - 1,262,925 Statutory deposit with Bank Negara Malaysia - - - - - - 58,403 - - 58,403 Balances due from clients and brokers - 5,660 - - 227 922 166,464 234,208 19,996 427,477 Financial assets at FVTPL Islamic Corporate Sukuk - - 9,042 - - - - - - 9,042 Unquoted shares and funds in Malaysia - - 26,662 - - - 44,950 - 100,000 171,612 Derivative financial assets - - - - 27,465 15 - 5,274 52,463 85,217 Net loans, advances and financing Term loans - - - 57,110 - 5,989 29,952 22,137 368,230 483,418 Islamic term loans - - - - 2,513 - - 41,689 39,865 84,067 Share margin financing - - - 24,756 30,423 - - 866,346 201,187 1,122,712 Islamic share margin financing - - - - - - - 13,311 - 13,311 Others - - - - - - - 2 - 2 Financial investments at FVOCI Malaysian Government Securities - - - - - - 19,373 - - 19,373 Malaysian Government Investment Certificates - - - - - - 59,534 - - 59,534 Corporate Bonds - - 14,889 - - - 25,151 - 14,555 54,595 Islamic Corporate Sukuk - - 23,214 - - 19,997 120,938 - 20,228 184,377 Unquoted equities - - - - - - - - 1,294 1,294 Financial investments at AC Corporate Bonds - - - - - - 20,002 - - 20,002 Malaysian Government Securities - - - - - - 49,677 - - 49,677 Malaysian Government Investment Certificates - - - - - - 177,316 - - 177,316 Islamic Corporate Sukuk - - - - - - 202,119 - - 202,119 Other assets, excluding prepayments and deposits - - - - - - - - 106,937 106,937 - 5,660 73,807 81,866 60,628 26,923 2,236,804 1,182,967 924,755 4,593,410

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