ANNUAL REPORT 2025 FINANCIAL STATEMENTS Notes to the Financial Statements (Cont’d) For the Financial Year Ended 31 March 2025 161 17. OTHER RECEIVABLES, DEPOSITS AND PREPAYMENTS Group Company 2025 2024 2025 2024 RM’000 RM’000 RM’000 RM’000 Other receivables 793 737 445 15 Allowance for impairment losses (155) (155) - - 638 582 445 15 Deposits 1,757 1,113 274 262 Prepayments 37,781 5,872 25,601 689 40,176 7,567 26,320 966 Prepayments consist of downpayment for purchases of materials and machineries and prepayment of other investment. 18. AMOUNTS OWING BY/(TO) SUBSIDIARIES Company 2025 2024 RM’000 RM’000 Amounts owing by:- for non-trade balances 12,475 81,813 Allowance for impairment losses (6,937) (4,028) 5,538 77,785 Allowance for impairment losses:- At 1 April 2024/2023 (4,028) (6,103) Additions (Note 41) (2,909) - Write backs (Note 41) - 2,075 At 31 March 2025/2024 (6,937) (4,028) Amounts owing (to):- for non-trade balances (49,113) (66) The amounts owing by/(to) subsidiaries represent unsecured payments made on behalf and are interest-free and receivable/ (repayable) on demand. The amounts owing are to be settled in cash or in kind as appropriate. 19. SHORT-TERM INVESTMENTS Group 2025 2024 Carrying Market Carrying Market Amount Value Amount Value RM’000 RM’000 RM’000 RM’000 Money market funds, at fair value 9,175 9,175 84,278 84,278 Company 2025 2024 Carrying Market Carrying Market Amount Value Amount Value RM’000 RM’000 RM’000 RM’000 Money market funds, at fair value 2,534 2,534 4,291 4,291 The money market funds represent investments in highly liquid money market instruments which are redeemable with one (1) day notice at known amounts of cash, and are subject to an insignificant risk of changes in value.
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