FGV Annual Report 2016

ANNUAL INTEGRATED REPORT 2016 325 FINANCIAL REPORT NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2016 54 FINANCIAL INSTRUMENTS (CONTINUED) Financial instruments by category (continued) Company Loans and receivables For the financial year ended 31 December 2016 RM'000 2015 RM'000 Assets as per statement of financial position Receivables 21,936 10,914 Amount due from a significant shareholder 20 - Amounts due from subsidiaries 609,851 186,233 Amounts due from other related companies 216 234 Loan due from a subsidiary 206,013 1,062 Deposits, cash and bank balances 79,197 507,672 Total 917,233 706,115 Other financial liabilities at amortised cost For the financial year ended 31 December 2016 RM'000 2015 RM'000 Liabilities as per statement of financial position Payables 40,907 87,493 Amount due to a significant shareholder 6,568 6,963 Amounts due to subsidiaries 18,302 23,390 Amounts due to other related companies 65 67 Loans due to a significant shareholder 1,689,005 1,893,290 Loans due to subsidiaries 301,005 833,129 Borrowings 540,900 - Total 2,596,752 2,844,332