Serba Dinamik Annual Report 2019

296 2019 ANNUAL REPORT FINANCIAL STATEMENTS SERBA DINAMIK HOLDINGS BERHAD 29. FINANCIAL INSTRUMENTS 29.1 Categories of financial instruments The table below provides an analysis of financial instruments categorised as follows: (i) Fair value through profit or loss (“FVTPL”) (ii) Amortised cost (“AC”) Carrying amount AC FVTPL Financial assets/(liabilities) RM’000 RM’000 RM’000 2019 Group Other investments 65,688 51,172 14,516 Trade and other receivables 1,256,132 1,256,132 - Cash and cash equivalents 1,306,590 1,306,590 - Trade and other payables 460,405 460,405 - Loans and borrowings 3,339,527 3,339,527 - ========= ========= ========= Company Trade and other receivables 1,797,507 1,797,507 - Cash and cash equivalents 88,164 88,164 - Trade and other payables 197,083 197,083 - Loans and borrowings 868,825 868,825 - ========= ========= ========= 2018 Group Other investments 70,455 69,952 503 Trade and other receivables 957,277 957,277 - Cash and cash equivalents 760,791 760,791 - Trade and other payables 481,692 481,692 - Loans and borrowings 1,711,456 1,711,456 - ========= ========= ========= N O T E S T O T H E F I N A N C I A L S TAT E M E N T S