Dagang NeXchange Berhad Annual Report 2018

12. TRADE AND OTHER RECEIVABLES (CONTINUED) 12.1 The amount owing was recovered against future purchases from the suppliers. 12.2 Included in other receivables of the Group are proceeds receivable of RM12,630,000 (2017: nil) from disposal of machineries to a third party. Included in other receivables of the Group is a grant receivable of RM2,084,000 (2017: RM6,371,000) from a government agency. 12.3 Included in deposits of the Group is a cash collateral of RM7,485,447 (2017: RM7,485,447) paid for the hardware, operating and maintenance of the Vehicle Entry Permit and Road Charge (VEP & RC) contracts. Included in deposits of the Group is a cash deposit of RM3,000,000 (2017: nil) paid for a maintenance contract. Included in deposits of the Group in the previous financial year was an amount of RM1,000,000 paid for the acquisition of investments. 13. AMOUNTS DUE FROM/(TO) SUBSIDIARIES The amounts due from/(to) subsidiaries consist of the following: Company 2018 2017 RM’000 RM’000 Amount due from subsidiaries - Non-trade 79,118 71,173 Less: Impairment loss (6,667) (10,876) 72,451 60,297 Amount due to subsidiaries - Trade (11) (40) - Non-trade (12,204) (553) (12,215) (593) The trade amount due to subsidiaries is subject to the normal trade terms. Certain inter-company advances bear interest at 4% (2017: 4%) per annum with no fixed repayment terms. 142 Dagang NeXchange Berhad Annual Report 2018 Notes to the Financial Statements (CONTINUED)