50 FINANCIAL INSTRUMENTS Financial instruments by category Group 31 December 2024 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) 1,302,502 – – 1,302,502 Amount due from ultimate holding company 39,595 – – 39,595 Amounts due from other related companies 194,067 – – 194,067 Amounts due from joint ventures 166,419 – – 166,419 Amounts due from an associate 38 – – 38 Financial assets at fair value through other comprehensive income – – 148,541 148,541 Financial assets at fair value through profit or loss – 107,947 – 107,947 Derivative financial assets – 1,697 – 1,697 Deposits, cash and bank balances 1,728,363 – – 1,728,363 Total 3,430,984 109,644 148,541 3,689,169 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 – 224,972 224,972 Amounts due to other related companies – 5,572 5,572 Amount due to a joint venture – 238 238 Amount due to an associate – 539 539 Borrowings – 3,747,635 3,747,635 Lease liabilities – 409,965 409,965 LLA liability 3,663,487 – 3,663,487 Derivative financial liabilities 7,485 – 7,485 Payables 2,060,680 – 2,060,680 Total 5,731,652 4,388,921 10,120,573 Notes to the Financial Statements For the financial year ended 31 December 2024 173
RkJQdWJsaXNoZXIy NDgzMzc=