Press Metal Aluminium Holdings Berhad SECTION 6 • FINANCIAL STATEMENTS 300 Notes to the Financial Statements 28. FINANCIAL INSTRUMENTS 28.1 Categories of financial instruments The table below provides an analysis of financial instruments categorised as follows: (a) Amortised cost (“AC”) (b) Fair value through profit or loss (“FVTPL”) - Mandatorily required by MFRS 9 Carrying amount RM’000 AC RM’000 FVTPL RM’000 Derivatives used for hedging RM’000 2024 Financial assets Group Other investments 1,803 - 1,803 - Trade and other receivables 2,041,792 2,041,792 - - Derivative financial assets 555,537 - 602 554,935 Cash and cash equivalents 1,508,748 1,508,748 - - 4,107,880 3,550,540 2,405 554,935 Company Trade and other receivables 3,577,266 3,577,266 - - Derivative financial assets 11,191 - - 11,191 Cash and cash equivalents 183,007 183,007 - - 3,771,464 3,760,273 - 11,191 Financial liabilities Group Loans and borrowings (3,870,525) (3,870,525) - - Trade and other payables (1,342,118) (1,342,118) - - Derivative financial liabilities (114,317) - (35,532) (78,785) (5,326,960) (5,212,643) (35,532) (78,785) Company Loans and borrowings (2,768,791) (2,768,791) - - Trade and other payables (64,409) (64,409) - - Derivative financial liabilities (28,821) - (24,869) (3,952) (2,862,021) (2,833,200) (24,869) (3,952)
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