ACCOUNTABILITY 258 YINSON HOLDINGS BERHAD 43. FINANCIAL INSTRUMENTS BY CATEGORY Financial assets Group Company 2026 RM million 2025 RM million 2026 RM million 2025 RM million Financial assets measured at fair value through profit or loss - Other investments (Note 23) 912 63 782 - Financial assets designated as cash flow hedge - Interest rate swaps (Note 38) 139 342 - - Financial assets at amortised costs - Finance lease receivables (Note 34(a)) 13,164 8,864 - - - Trade and other receivables (Note 25) (excluding indirect tax receivables) 1,123 615 172 241 Cash and bank balances (Note 27) 4,528 2,679 190 11 18,815 12,158 362 252 Total 19,866 12,563 1,144 252 Financial liabilities Financial liabilities measured at fair value through profit or loss - Redeemable convertible preference shares (Note 37) 60 54 - - - Warrants classified as derivatives (Note 38) 25 - - - - Contingent consideration payable (Note 36) 26 - - - Financial liabilities designated as cash flow hedge - Interest rate swaps (Note 38) 2 - - - Financial liabilities designated as net investment hedge - Foreign exchange forward contracts (Note 38) - 1 - - Other financial liabilities at amortised cost: - Trade and other payables, excluding contingent consideration payable (Note 36) 642 1,222 1,289 1,213 - Loans and borrowings (Note 33) 18,022 16,054 2,187 1,061 - Lease liabilities (Note 34(b)) 80 79 2 6 18,744 17,355 3,478 2,280 Total 18,857 17,410 3,478 2,280 The Group’s and the Company’s exposure to various risks associated with the financial instruments are discussed in Note 44.
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