Datasonic Group Berhad Annual Report 2023

200 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2023 (CONT’D) DATASONIC GROUP BERHAD FINANCIAL STATEMENT 06 47. FINANCIAL INSTRUMENTS (CONT’D) 47.4FAIR VALUE INFORMATION The fair values of the financial assets and financial liabilities of the Group and of the Company which are maturing within the next 12 months approximated their carrying amounts due to the relatively short-term maturity of the financial instruments or repayable on demand terms. The following table sets out the fair value profile of financial instruments that are carried at fair value and those not carried at fair value at the end of the financial year:- Fair Value of Financial Instruments Carried at Fair Value Fair Value of Financial Instruments not Carried at Fair Value Total Fair Value Carrying Amount Level 1 Level 2 Level 3 Level 1 Level 2 Level 3 Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2023 Financial Assets Other investment: - club membership - 110 - - - - 110 110 Short-term investments 133,092 - - - - - 133,092 133,092 Financial Liabilities Term financing - - - - 1,943 - 1,943 1,943 Term loans - - - - 21,828 - 21,828 21,828

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