NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 (CONT’D) 37. FINANCIAL INSTRUMENTS (CONT’D) 37.3 CLASSIFICATION OF FINANCIAL INSTRUMENTS The Group The Company 2025 2024 2025 2024 RM’000 RM’000 RM’000 RM’000 Financial Assets Fair Value Through Profit or Loss Short term investment 419 - - - Amortised Cost Trade receivables 35,446 152,149 - - Other receivables 12,401 100 - - Amount owing by subsidiaries - - 215,775 - Fixed deposits with licensed banks - 5,271 - - Cash and bank balances 234,927 321,590 104,252 205,936 283,193 479,110 320,027 205,936 Financial Liability Amortised Cost Trade payables 34,426 72,552 - - Other payables and accruals 4,891 9,523 440 3,611 Amount owing to a subsidiary - - 221 - Term loan 24,843 - - - IMTN 197,547 196,655 197,547 196,655 261,707 278,730 198,208 200,266 238 KEYFIELD INTERNATIONAL BERHAD (Incorporated in Malaysia) | Registration No: 202001038989 (1395310 - M)
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