ANNUAL REPORT 2025 FINANCIAL STATEMENTS Notes to the Financial Statements (Cont’d) For the Financial Year Ended 31 March 2025 192 52. FINANCIAL INSTRUMENTS (CONT’D) 52.3 CLASSIFICATION OF FINANCIAL INSTRUMENTS (CONT’D) 2025 Group Company RM’000 RM’000 Financial Liabilities Amortised Cost Trade payables (Note 32) 10,832 - Other payables and accruals (2) (Note 33) 18,206 5,316 Amounts owing to subsidiaries (Note 18) - 49,113 Trade financing (Note 34) 35,975 - Term loans (Note 28) 13,614 - Hire purchase payables (Note 31) 454 454 79,081 54,883 2024 Group Company RM’000 RM’000 Financial Assets Fair Value Through Profit or Loss Other investments (Note 10) 1,000 - Short-term investments (Note 19) 84,278 4,291 85,278 4,291 Fair Value Through Other Comprehensive Income Other investments (Note 10) 350 - Amortised Cost Trade receivables (1) (Note 16) 153,048 - Other receivables and deposits (Note 17) 1,695 277 Amounts owing by subsidiaries (Note 18) - 77,785 Deposits with licensed banks (Note 20) 6,364 - Cash and bank balances (Note 20) 22,268 1,260 183,375 79,322 Financial Liabilities Amortised Cost Trade payables (Note 32) 14,987 - Other payables and accruals (2) (Note 33) 11,387 2,074 Amounts owing to subsidiaries (Note 18) - 66 Trade financing (Note 34) 40,196 - Term financing (Note 29) 496 496 Term loans (Note 28) 17,694 - Hire purchase payables (Note 31) 571 571 85,331 3,207 Notes:- (1) - The trade receivables exclude accrued income. (2) - The other payables and accruals exclude deferred income, value-added tax payable and sales and service tax payable.
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