Serba Dinamik Annual Report 2016

148 SERBA DINAMIK HOLDINGS BERHAD Company No.1167905 P NOTES TO THE FINANCIAL STATEMENTS (Cont’d) 23. OPERATING SEGMENTS (CONT’D) Geographical segments (Cont’d) 2016 Non-current assets RM Malaysia 477,491,689 Indonesia 25,849,648 Other countries 3,897,542 Consolidated 507,238,879 Major customers The following are the major customers individually accounting for 10% or more of group revenue for current period: Revenue 25.05.2016 - 31.12.2016 RM Segment Customer A 219,551,047 O&M Customer B 148,005,288 O&M Customer C 144,161,353 O&M 24. FINANCIAL INSTRUMENTS 24.1 Categories of financial instruments The table below provides an analysis of financial instruments categorised as follows: (i) Loans and receivables (“L&R”); (ii) Financial liabilities measured at amortised cost (“FL”); and (iii) Available for sale financial assets (“AFS”). Carrying L&R/ amount (FL) AFS Financial assets/(liabilities) RM RM RM 2016 Group Other investments 52,752,190 52,445,755 306,435 Trade and other receivables 741,193,625 741,193,625 – Cash and cash equivalents 187,352,968 187,352,968 – Trade and other payables (501,008,873) (501,008,873) – Loans and borrowings (639,661,014) (639,661,014) – Company Trade and other payables (1,680,526) (1,680,526) –