FGV Annual Report 2018

NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018 325 01 02 05 03 07 06 04 08 09 ANNUAL INTEGRATED REPORT 2018 EXAMINED OUR NUMBERS 56 FINANCIAL INSTRUMENTS (CONTINUED) Financial instruments by category (continued) Company Amortised cost Loans and receivables For the financial year ended 31.12.2018 RM’000 31.12.2017 RM’000 1.1.2017 RM’000 Assets as per statement of financial position Receivables (excluding prepayments and GST receivable) 16,967 19,145 21,936 Amount due from a significant shareholder 20 20 20 Amounts due from subsidiaries 722,222 774,524 609,851 Amounts due from other related companies 199 230 216 Loans due from subsidiaries 6,999 3,664 206,013 Deposits, cash and bank balances 12,677 47,872 79,197 Total 759,084 845,455 917,233 Other financial liabilities at amortised cost For the financial year ended 31 December 2018 RM’000 2017 RM’000 Liabilities as per statement of financial position Payables 33,490 37,060 Amount due to a significant shareholder 1,441 16,985 Amounts due to subsidiaries 30,672 84,346 Amounts due to other related companies 171 124 Loans due to a significant shareholder 1,159,103 1,387,316 Loans due to subsidiaries 1,104,909 1,102,759 Borrowings 84,880 - Total 2,414,666 2,628,590