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SUSTAINABILITY JOURNEY HOW WE ARE GOVERNED FINANCIAL STATEMENTS ADDITIONAL INFORMATION 367

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021

39 FINANCIAL INSTRUMENTS (CONTINUED)
The analysis of classification of financial instruments are as follows: (continued)

Fair value
Amortised cost through profit or loss
Company 2021 2020 2021 2020
RM’000 RM’000 RM’000 RM’000
As at 31 December

Financial assets
Non-current assets
Loans due from subsidiaries 1,041,370 931,963 - -
Lease receivables 82,732 83,859 - -
1,124,102 1,015,822 - -
Current assets
Receivables (excluding prepayments,
GST receivables and advance payments) 31 31 - -
Amount due from subsidiaries 19,265 14,799 - -
Amounts due from other related companies 94 - - -
Loans due from subsidiaries - 70,090 - -
Deposits, cash and bank balances 53,782 20,360 - -
Amount due to immediate holding company - 136 - -
Lease receivables 2,167 2,167 - -
75,339 107,583 - -
Total financial assets 1,199,441 1,123,405 - -
Financial liabilities
Non-current liabilities
Borrowings 363,885 518,636 - -
Lease liabilities - 664 - -
Loan due to subsidiary 92,554 98,662 - -
Derivatives financial liabilities - - 3,571 10,163
456,439 617,962 3,571 10,163
Current liabilities
Payables (excluding GST payables) 6,520 2,528 - -
Amounts due to subsidiaries 5 751 - -
Amounts due to other related companies 117 4 - -
Amount due to ultimate holding body - 221 - -
Loan due to a subsidiary 31,228 30,194 - -
Loan due to a related company - 10,108 - -
Amount due to immediate holding company 1,887 6,096 - -
Borrowings 50,236 33,914 - -
Lease liabilities 722 885 - -
90,715 84,701 - -
Total financial liabilities 547,154 702,663 3,571 10,163