NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2023 (CONT’D) 44. FINANCIAL INSTRUMENTS (CONT’D) 44.3 CLASSIFICATION OF FINANCIAL INSTRUMENTS THE GROUP THE COMPANY 2023 RM’000 2022 RM’000 2023 RM’000 2022 RM’000 Financial Assets Amortised cost Trade receivables (Note 15) 269,707 324,182 - - Other receivables and deposits (Note 12) 38,409 28,198 3 2 Amount owing by subsidiaries (Note 13) - - 878,183 837,232 Fixed deposits with licensed banks (Note 17) 59,181 58,466 31,600 34,029 Cash and bank balances (Note 18) 191,051 143,672 25,169 3,508 558,348 554,518 934,955 874,771 Financial Liabilities Amortised cost Lease liabilities (Note 23) 2,966 3,064 - - Term loans (Note 24) 122,720 152,846 - - Trade payables (Note 26) 104,360 80,966 - - Other payables, deposits and accruals (Note 27) 254,685 257,555 25,883 32,678 Amount owing to subsidiaries (Note 13) - - 151,331 36,314 Bank overdrafts (Note 28) 17,903 - 4,001 - Sukuk Wakalah (Note 22) 80,000 110,000 80,000 110,000 Revolving credits (Note 25) 20,015 20,015 - - 602,649 624,446 261,215 178,992 INTEGRATED ANNUAL REPORT 2023 MATRIX CONCEPTS HOLDINGS BERHAD 237
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