Tropicana Corporation Berhad Annual Report 2025

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 2024 Assets Other investments - 887 - 887 Trade and other receivables - Non-current 633,709 - - 633,709 - Current (excluding prepayments) 703,176 - - 703,176 Cash and bank balances 103,281 - - 103,281 Total financial assets 1,440,166 887 - 1,441,053 Total non-financial assets 4,126,529 Total assets 5,567,582 Liabilities Borrowings - Non-current - - 633,320 633,320 - Current - - 500,192 500,192 Trade and other payables - current - - 357,854 357,854 ICPS - Non-current - - 9,319 9,319 - Current - - 1,968 1,968 Total financial liabilities - - 1,502,653 1,502,653 Total non-financial liabilities - Total liabilities 1,502,653 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 AR 2025 | FINANCIAL STATEMENT & OTHER INFORMATION 364

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