322 KENANGA INVESTMENT BANK BERHAD INTEGRATED ANNUAL REPORT 2025 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 51. FINANCIAL RISK MANAGEMENT (CONT’D.) (a) Credit risk (cont’d.) (v) Estimated value of collateral and other charges related to financial assets that are past due and individually impaired (cont’d.) Cash and securities RM’000 Real estate RM’000 Other RM’000 Total value of collateral RM’000 Credit exposure RM’000 Unsecured portion of credit exposure RM’000 Bank 2025 Loans, advances and financing Term loans 6,051 10,000 - 16,051 13,000 - Share margin financing 22,444 355 - 22,799 38,273 15,474 Balances due from clients and brokers 27,555 27,670 - 55,225 68,616 13,391 Other assets - - 5,972 5,972 38,856 32,884 56,050 38,025 5,972 100,047 158,745 61,749 2024 Loans, advances and financing Share margin financing 32,191 761 - 32,952 38,644 5,692 Balances due from clients and brokers 20,703 15,862 - 36,565 70,727 34,162 Other assets - - 6,625 6,625 45,023 38,398 52,894 16,623 6,625 76,142 154,394 78,252
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