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Annual Report 2020
210
Notes to the Financial Statements
As at 31 March 2020
kumpulan Fima Berhad
(197201000167)(11817-V)
41. Financial instruments (cont’d.)
(b) Classification of financial instruments
The financial instruments of the Group and of the Company as at the reporting date are categorised into the
following classes:
Group
Company
2020
RM’000
2019
RM’000
2020
RM’000
2019
RM’000
(i) Financial assets measured at amortised
cost
Trade receivables (Note 22)
140,555
129,159
2
-
Other receivables (Note 23)
39,315
36,789
1,572
1,400
Less: Prepayments (Note 23)
(8,945)
(11,276)
(100)
(60)
Tax recoverable (Note 23)
(8,844)
(4,948)
(752)
(770)
21,526
20,565
720
570
Due from subsidiaries (Note 24)
-
-
53,734
248,909
Cash and bank balances (Note 26)
124,329
142,196
11,005
17,179
Total financial assets measured at
amortised cost
286,410
291,920
65,461
266,658
(ii) Fair value through profit or loss Short term
cash investments (Note 25)
171,591
148,122
3,061
-
(iii) Financial liabilities measured at
amortised cost
Trade payables (Note 36)
19,225
13,675
184
111
Other payables (Note 36)
43,992
49,998
2,263
2,141
Due to subsidiaries (Note 24)
-
-
4,518
6,818
Borrowings (Note 35)
33,490
34,506
33,490
34,506
Total financial liabilities measured at
amortised cost
96,707
98,179
40,455
43,576