My EG Services Berhad Annual Report 2019
ANNUAL REPORT 2019 193 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2019 (CONT’D) FINANCIAL STATEMENTS 51. FINANCIAL INSTRUMENTS (CONT’D) 51.3 CLASSIFICATION OF FINANCIAL INSTRUMENTS (cont’d) The Group The Company 30.9.2018 30.9.2018 RM’000 RM’000 Financial Assets Available-for-sale Financial Asset Other investments 28,527 - Short term investments (included in cash at bank) 21,102 517 49,629 517 Loan and Receivables Financial Assets Financing receivables 171,691 - Trade receivables * 150,174 340 Other receivables 20,830 5,554 Amount owing by subsidiaries - 318,044 Amount owing by an associate - - Amount owing by a joint venture 13 13 Fixed deposits with licensed banks 10,066 7,250 Cash and bank balances 79,062 25,483 431,836 356,684 Financial Liability Other Financial Liabilities Hire purchase and finance lease payables 3,812 - Term loans 107,524 107,524 Revolving credit 15,760 10,000 Trade payables 159,510 887 Other payables and accruals 27,085 5,989 313,691 124,400 * -The trade receivables exclude accrued income.
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