50 FINANCIAL INSTRUMENTS (CONTINUED) Financial instruments by category (continued) Company Amortised cost 2024 RM’000 2023 RM’000 Assets as per statement of financial position Receivables (excluding prepayments) 6,954 11,747 Amount due from ultimate holding company 577 542 Amounts due from subsidiaries 58,971 57,842 Amounts due from other related companies 1,687 1,537 Loans due from subsidiaries 50,746 490,308 Deposits, cash and bank balances 282,333 111,176 Total 401,268 673,152 Company Other financial liabilities at amortised cost 2024 RM’000 2023 RM’000 Liabilities as per statement of financial position Payables 66,131 51,862 Amounts due to subsidiaries 14,642 8,824 Amounts due to other related companies 264 97 Loans due to a subsidiary 320,289 973,764 Borrowings 1,300,250 897,344 Lease liabilities 14,726 19,627 Total 1,716,302 1,951,518 Notes to the Financial Statements For the financial year ended 31 December 2024 175
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