235 ANNUAL REPORT 2025 MST GOLF GROUP BERHAD 33. FINANCIAL INSTRUMENTS (CONT’D) 33.1 Categories of Financial Instruments (cont’d) 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 2024 Financial assets Other investment 27,821 - 27,821 26,371 - 26,371 Trade receivables 3,634 3,634 - - - - Other receivables 15,991 15,991 - 86 86 - Amount owing by subsidiaries - - - 46,096 46,096 - Fixed deposits with licensed banks 23,745 23,745 - 19,701 19,701 - Cash and bank balances 32,308 32,308 - 4,869 4,869 - 103,499 75,678 27,821 97,123 70,752 26,371 Financial liabilities Trade payables 10,879 10,879 - - - - Other payables 10,992 10,992 - 1,031 1,031 - Borrowings 44,808 44,808 - - - - Amount owing to a corporate shareholder of subsidiary 8,195 8,195 - - - - 74,874 74,874 - 1,031 1,031 -
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