319 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 06 / FINANCIAL STATEMENTS 01 02 03 04 05 07 08 09 51. FINANCIAL RISK MANAGEMENT (CONT’D.) (a) Credit risk (cont’d.) (ii) Credit quality by class of financial assets (cont’d.) Bank Neither past due nor impaired Strong credit profile Stage 1 RM’000 Satisfactory risk Stage 1 RM’000 Sub- standard Stage 1 RM’000 Non rated Stage 1 RM’000 Stage 2 RM’000 Default/ impaired Stage 3 RM’000 ECL on individually impaired RM’000 ECL on collectively impaired RM’000 Total RM’000 31 December 2024 Cash and bank balances 1,386,786 - - - - - - - 1,386,786 Statutory deposit with Bank Negara Malaysia 73,768 - - - - - - - 73,768 Financial assets at FVTPL Unquoted shares and funds in Malaysia 122,882 134,338 - - - - - - 257,220 Net loans, advances and financing Term loans 50,017 414,501 108,691 - 13,235 - - (1,668) 584,776 Islamic financing - 114,376 8,502 - - - - (802) 122,076 Share margin financing 303,566 721,043 20,898 - 8,498 94,150 (5,692) - 1,142,463 Islamic share margin financing - 334 82 - - - - - 416 Financial investments at FVOCI Debt instruments: Malaysian Government Securities 291,869 - - - - - - - 291,869 Malaysian Government Investment Certificates 402,651 - - - - - - - 402,651 Islamic Corporate Sukuk 137,238 - - - - - - - 137,238 Corporate Bonds 35,394 - - - - - - - 35,394 Equity instrument: Unquoted equities - - - 1,421 - - - - 1,421 Financial investments at AC Debt instruments: Malaysian Government Securities 125,560 - - - - - - - 125,560 Malaysian Government Investment Certificates 260,201 - - - - - - - 260,201 Islamic Corporate Sukuk 135,257 - - - - - - - 135,257 Derivative financial assets - - - 49,697 - - - - 49,697 Balances due from clients and brokers 378,769 - - - 5,009 89,411 (16,827) (1,525) 454,837 Other assets, excluding prepayments and deposits 195,395 - - - 2,297 45,023 (38,398) (615) 203,702 Total 3,899,353 1,384,592 138,173 51,118 29,039 228,584 (60,917) (4,610) 5,665,332
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