My EG Services Berhad Annual Report 2020

MY E.G. SERVICES BERHAD Regisration No. 200001003034 (505639-K) 224 NOTES TO THE FINANCIAL STATEMENTS For The Financial Year Ended 31 December 2020 (CONT’D) 47. FINANCIAL INSTRUMENTS (CONT’D) 47.3 CLASSIFICATION OF FINANCIAL INSTRUMENTS (CONT’D) The Group The Company 2019 2019 RM’000 RM’000 Financial Assets Designated at Fair Value Through Other Comprehensive Income Upon Initial Recognition Unquoted investments 34,600 - Mandatorily at Fair Value Through Profit or Loss Short-term investments (included in cash at bank) 1,193 618 Amortised Cost Financing receivables 319,031 - Trade receivables * 156,038 313 Other receivables 29,445 16,205 Amount owing by subsidiaries - 429,771 Amount owing by an associate 6 - Amount owing by joint ventures 95 95 Fixed deposits with licensed banks 12,439 7,688 Cash and bank balances 62,588 39,276 579,642 493,348 Financial Liability Amortised Cost Lease liabilities 9,696 786 Term loans 137,749 137,749 Revolving credit 21,100 20,000 Block discounting 17,152 - Trade payables 102,237 1,440 Other payables and accruals 30,051 13,343 317,985 173,318 * - The trade receivables exclude accrued income.