ANNUAL REPORT 2025 FINANCIAL STATEMENTS Notes to the Financial Statements (Cont’d) For the Financial Year Ended 31 March 2025 194 52. FINANCIAL INSTRUMENTS (CONT’D) 52.4 FAIR VALUE INFORMATION (CONT’D) Fair Value of Financial Instruments Fair Value of Financial Instruments Total Carried at Fair Value not Carried at Fair Value Fair Carrying Level 1 Level 2 Level 3 Level 1 Level 2 Level 3 Value Amount Company RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2025 Financial Assets Short-term investments - 2,534 - - - - 2,534 2,534 Other investment: - quoted ordinary shares 31,275 - - - - - 31,275 31,275 Financial Liabilities Hire purchase payables - - - - 454 - 454 454 2024 Financial Asset Short-term investments - 4,291 - - - - 4,291 4,291 Financial Liabilities Term financing - - - - 496 - 496 496 Hire purchase payables - - - - 571 - 571 571 (a) Fair Value of Financial Instruments Carried at Fair Value (i) The fair values above have been determined using the following basis:- (aa) The fair value of the club membership is estimated based on its market price. (bb) The fair value of the unquoted ordinary shares is determined to approximate its initial cost of investment incurred as the investee has just commenced business operations during the financial year. (cc) The fair values of short-term investments are determined by reference to statements provided by the respective financial institutions, with which the investments were entered into. (ii) There were no transfers between level 1 and level 2 during the financial year.
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