36. FINANCIAL INSTRUMENTS (CONT’D.) Classification of financial instruments (cont’d.) Financial assets at amortised cost RM’000 Fair value through profit or loss RM’000 Financial liabilities at amortised cost RM’000 Total RM’000 Company 31 December 2025 Assets Other investments - 887 - 887 Trade and other receivables - Non-current 1,150,120 - - 1,150,120 - Current (excluding prepayments) 592,211 - - 592,211 Cash and bank balances 31,579 - - 31,579 Total financial assets 1,773,910 887 - 1,774,797 Total non-financial assets 3,960,219 Total assets 5,735,016 Liabilities Borrowings - Non-current - - 1,150,120 1,150,120 - Current - - 169,850 169,850 Trade and other payables - Non-current - - 366 366 - Current - - 395,579 395,579 Lease liabilities - current - - 108 108 ICPS - Non-current - - 7,192 7,192 - Current - - 2,126 2,126 Total financial liabilities - - 1,725,341 1,725,341 Total non-financial liabilities - Total liabilities 1,725,341 363
RkJQdWJsaXNoZXIy NDgzMzc=