112 EXCEL FORCE MSC BERHAD Notes to the Financial Statements (Cont’d) 35. Financial Instruments (Cont’d) (a) Classification of financial instruments (Cont’d) The following table analyses the financial assets and liabilities in the statements of financial position by the class of financial instruments to which they are assigned, and therefore by the measurement basis: (Cont’d) At amortised cost At FVTPL At FVTOCI Total RM RM RM RM Company 30.6.2023 Financial Assets Other investments - - 10,765,275 10,765,275 Trade receivables 2,602,778 - - 2,602,778 Other receivables 21,528,965 - - 21,528,965 Amount due from subsidiary companies 653,911 - - 653,911 Deposits, cash and bank balances and short-term funds 27,411,099 2,639,206 - 30,050,305 52,196,753 2,639,206 10,765,275 65,601,234 Financial Liabilities Trade payables 322,386 - - 322,386 Other payables 2,794,386 - - 2,794,386 Lease liabilities 632,211 - - 632,211 3,748,983 - - 3,748,983 31.12.2021 Financial Assets Other investments - - 17,801,700 17,801,700 Trade receivables 3,115,431 - - 3,115,431 Other receivables 21,380,802 - - 21,380,802 Amount due from subsidiary companies 48,286 - - 48,286 Deposits, cash and bank balances and short-term funds 19,711,508 10,440,367 - 30,151,875 44,256,027 10,440,367 17,801,700 72,498,094 Financial Liabilities Trade payables 278,270 - - 278,270 Other payables 4,016,938 - - 4,016,938 Lease liabilities 672,117 - - 672,117 4,967,325 - - 4,967,325
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