191 ANNUAL REPORT 2022 13. Trade receivables, other receivables and prepaid expenses (cont’d.) (b) Other receivables and prepaid expenses Group Fund 2022 RM 2021 RM 2022 RM 2021 RM Total trade and non-trade receivables 34,707,736 38,371,519 34,682,594 38,371,255 Less: Prepaid expenses (146,839) (335,386) (146,839) (335,386) Add: Amount due from immediate holding company (Note(c)) 26,373 - 26,373 - Amount due from related companies (Note (d)) 1,135,992 1,027,188 1,135,992 1,027,188 Fixed deposits with licensed banks 30,683,000 26,352,000 25,153,000 20,822,000 Cash and bank balances 13,584,627 9,804,187 13,455,715 9,734,366 Total financial assets carried at amortised cost (debt instruments) 79,990,889 75,219,508 74,306,835 69,619,423 (c) Amount due from immediate holding company Amount due from immediate holding company is non-trade, unsecured, interest-free and repayable on demand. (d) Amount due from related companies Amount due from related companies, which arose mainly from collections on behalf, is unsecured, interest-free and repayable on demand. Transactions with related parties are disclosed in Note 20. 14. Cash and cash equivalents Group Fund 2022 RM 2021 RM 2022 RM 2021 RM Fixed deposits with licensed banks 30,683,000 26,352,000 25,153,000 20,822,000 Cash and bank balances 13,584,627 9,804,187 13,455,715 9,734,366 44,267,627 36,156,187 38,608,715 30,556,366 Less: Deposits with licensed banks with maturity period of more than 3 months (7,183,000) (7,152,000) (1,653,000) (1,622,000) 37,084,627 29,004,187 36,955,715 28,934,366 NOTES TO THE FINANCIAL STATEMENTS 31 December 2022 (cont’d.)
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