Integrated Annual Report 2024 SECTION 6 • FINANCIAL STATEMENTS 301 Notes to the Financial Statements 28. FINANCIAL INSTRUMENTS (CONT’D) 28.1 Categories of financial instruments (cont’d) Carrying amount RM’000 AC RM’000 FVTPL RM’000 Derivatives used for hedging RM’000 2023 Financial assets Group Other investments 1,803 - 1,803 - Trade and other receivables* 1,388,745 1,388,745 - - Derivative financial assets 226,408 - 302 226,106 Cash and cash equivalents 1,228,008 1,228,008 - - 2,844,964 2,616,753 2,105 226,106 Company Trade and other receivables 3,236,272 3,236,272 - - Derivative financial assets 2,036 - - 2,036 Cash and cash equivalents 173,206 173,206 - - 3,411,514 3,409,478 - 2,036 Financial liabilities Group Loans and borrowings (4,398,786) (4,398,786) - - Trade and other payables (1,248,913) (1,248,913) - - Derivative financial liabilities (439,283) - (907) (438,376) (6,086,982) (5,647,699) (907) (438,376) Company Loans and borrowings (3,639,567) (3,639,567) - - Trade and other payables (60,953) (60,953) - - Derivative financial liabilities (71,245) - - (71,245) (3,771,765) (3,700,520) - (71,245) * Excluded advances made to purchasing agents
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