Dagang NeXchange Berhad Annual Report 2019

FINANCIAL STATEMENTS annual report 2019 169 30. FINANCIAL INSTRUMENTS (CONTINUED) 30.1 Categories of financial instruments (continued) Carrying FVOCI - amount AC EIDUIR 2019 RM’000 RM’000 RM’000 Financial liabilities Group Trade and other payables 76,265 76,265 - Loans and borrowings 66,269 66,269 - 142,534 142,534 - Company Trade and other payables 2,296 2,296 - Amount due to subsidiaries 5,428 5,428 - Loans and borrowings 28,000 28,000 - 35,724 35,724 - Carrying FVOCI - amount AC EIDUIR 2018 RM’000 RM’000 RM’000 Financial assets Group Other investments 4,633 - 4,633 Trade and other receivables (excluding prepayments) 122,099 122,099 - Cash and cash equivalents 38,998 38,998 - 165,730 161,097 4,633 Company Trade and other receivables (excluding prepayments) 661 661 - Amount due from subsidiaries 72,451 72,451 - Cash and cash equivalents 2,482 2,482 - 75,594 75,594 -