211 ANNUAL REPORT 2023 MST GOLF GROUP BERHAD Registration No: 199301009307 (264044-M) 73 31. FINANCIAL INSTRUMENTS (CONT’D) 31.1 Categories of Financial Instruments The table below provides an analysis of financial instruments categorised as financial assets and financial liabilities are measured at amortised cost (“AC”) and fair value through profit or loss (“FVTPL”) (cont’d):- Group Company Carrying Carrying amount AC FVTPL amount AC FVTPL RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2022 Financial assets Other investment 17 - 17 - - - Trade receivables 8,506 8,506 - - - - Other receivables 13,157 13,157 - 50 50 - Amount owing by subsidiaries - - - 9,851 9,851 - Fixed deposits with licensed banks 2,059 2,059 - - - - Cash and bank balances 26,825 26,825 - 577 577 - 50,564 50,547 17 10,478 10,478 - Financial liabilities Trade payables 17,240 17,240 - - - - Other payables 13,681 13,681 - 1,183 1,183 - Dividend payable 12,500 12,500 - 12,500 12,500 - Borrowings 61,191 61,191 - - - - 104,612 104,612 - 13,683 13,683 -
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