FGV Annual Report 2017

ANNUAL INTEGRATED REPORT 2017 FINANCIAL STATEMENTS 301 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017 53 FINANCIAL INSTRUMENTS (CONTINUED) Financial instruments by category (continued) Company Loans and receivables For the financial year ended 31 December 2017 RM’000 2016 RM’000 Assets as per statement of financial position Receivables (excluding prepayments and GST receivable) 19,145 21,936 Amount due from a significant shareholder 20 20 Amounts due from subsidiaries 774,524 609,851 Amounts due from other related companies 230 216 Loans due from subsidiaries 3,664 206,013 Deposits, cash and bank balances 47,872 79,197 Total 845,455 917,233 Company Other financial liabilities at amortised cost For the financial year ended 31 December 2017 RM’000 2016 RM’000 Liabilities as per statement of financial position Payables 39,963 40,907 Amount due to a significant shareholder 16,985 6,568 Amounts due to subsidiaries 84,346 18,302 Amounts due to other related companies 124 65 Loans due to a significant shareholder 1,387,316 1,689,005 Loans due to subsidiaries 1,102,759 301,005 Borrowings - 540,900 Total 2,631,493 2,596,752