190 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023 52 FINANCIAL INSTRUMENTS Financial instruments by category Group 31 December 2023 Amortised cost RM’000 Financial assets at fair value through profit or loss RM’000 Financial assets at fair value through other comprehensive income RM’000 Total RM’000 Assets as per statement of financial position Receivables (excluding prepayments and SST receivable) 1,307,577 - - 1,307,577 Amount due from ultimate holding company 32,329 - - 32,329 Amounts due from other related companies 62,037 - - 62,037 Amounts due from joint ventures 134,877 - - 134,877 Amounts due from an associates 38 - - 38 Financial assets at fair value through other comprehensive income - - 160,973 160,973 Financial assets at fair value through profit or loss - 95,197 - 95,197 Derivative financial assets - 11,935 - 11,935 Deposits, cash and bank balances 1,523,234 - - 1,523,234 Total 3,060,092 107,132 160,973 3,328,197 Liabilities at fair value through profit or loss RM’000 Other financial liabilities at amortised cost RM’000 Total RM’000 Liabilities as per statement of financial position Amount due to ultimate holding company - 276,663 276,663 Amounts due to other related companies - 5,950 5,950 Amount due to a joint venture - 506 506 Amount due to an associate - 331 331 Borrowings - 3,432,802 3,432,802 Lease liabilities - 382,525 382,525 LLA liability 3,513,813 - 3,513,813 Derivative financial liabilities 414 - 414 Payables - 1,296,536 1,296,536 Total 3,514,227 5,395,313 8,909,540
RkJQdWJsaXNoZXIy NDgzMzc=