165 AUDITED FINANCIAL STATEMENTS 2021 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 53 FINANCIAL INSTRUMENTS (CONTINUED) Financial instruments by category (continued) Group 31 December 2020 Financial Financial assets at assets at fair value fair value through through other Amortised profit comprehensive cost or loss income Total RM’000 RM’000 RM’000 RM’000 Assets as per statement of financial position Receivables (excluding prepayments and SST receivable) 1,366,839 – – 1,366,839 Amount due from ultimate holding company 74,895 – – 74,895 Amounts due from joint ventures 26,908 – – 26,908 Amounts due from other related companies 63,660 – – 63,660 Financial assets at fair value through other comprehensive income – – 144,251 144,251 Financial assets at fair value through profit or loss – 68,201 – 68,201 Derivative financial assets – 14,061 – 14,061 Deposits, cash and bank balances 1,729,194 – – 1,729,194 Total 3,261,496 82,262 144,251 3,488,009 Other Liabilities financial at fair liabilities at value through amortised profit or loss cost Total RM’000 RM’000 RM’000 Liabilities as per statement of financial position Amount due to ultimate holding company – 265,984 265,984 Amount due to an associate – 494 494 Amounts due to other related companies – 1,374 1,374 Loans due to ultimate holding company – 886,188 886,188 Borrowings – 3,406,764 3,406,764 Lease liabilities – 385,826 385,826 LLA liability 4,213,824 – 4,213,824 Derivative financial liabilities 11,092 – 11,092 Payables – 1,049,465 1,049,465 Total 4,224,916 5,996,095 10,221,011
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