Fraser & Neave Holdings Bhd Annual Report 2019

A N N U A L R E P O R T 2 0 1 9 06 Financial Statements 195 NOTES TO THE FINANCIAL STATEMENTS 29. FINANCIAL INSTRUMENTS (A) CATEGORIES OF FINANCIAL INSTRUMENTS The table below provides an analysis of financial instruments as at 30 September 2019 categorised as follows: (i) Fair value through profit or loss (“FVTPL”) – Mandatorily required by MFRS 9; and (ii) Amortised cost (“AC”). 2019 Note Carrying amount RM’000 FVTPL RM’000 AC RM’000 Financial assets Group Trade and other receivables 29.1 566,733 – 566,733 Derivative financial assets 13 6 6 – Cash and cash equivalents 14 569,719 – 569,719 1,136,458 6 1,136,452 Company Other receivables 11 469,852 – 469,852 Cash and cash equivalents 14 40,332 – 40,332 510,184 – 510,184 Financial liabilities Group Trade and other payables 29.2 662,050 – 662,050 Derivative financial liabilities 13 136 136 – Loans and borrowings 16 123,311 – 123,311 785,497 136 785,361 Company Other payables 19 4,577 – 4,577