Registration No. 200301030845 (633265-K) - 130 - 36. Financial Instruments (Cont’d) (a) Classification of financial instruments (Cont’d) The following table analyses the financial assets and liabilities in the statements of financial position by the class of financial instruments to which they are assigned, and therefore by the measurement basis: 2026 2025 RM RM Group At amortised cost Financial Assets Trade receivables 131,181,002 144,163,648 Other receivables and deposits 16,151,447 27,440,237 Other investment 220,210 320,000 Fixed deposits with licensed banks 5,715,026 15,377,641 Cash and bank balances 16,225,651 33,385,158 169,493,336 220,686,684 Financial Liabilities Trade payables 45,253,664 46,747,646 Other payables 49,436,080 89,469,517 Lease liabilities 6,426,783 3,589,641 Bank borrowings 63,511,412 70,397,701 164,627,939 210,204,505 Company At amortised cost Financial Assets Amount due from subsidiaries 152,042,481 159,988,860 Other receivables and deposits 9,767,175 9,497,958 Other investment 150,000 150,000 Cash and bank balances 797,797 5,491,459 162,757,453 175,128,277 Financial Liabilities Other payables 49,500,772 27,991,232 Amount due to subsidiaries 48,634,548 21,483,127 Bank borrowings 2,774,411 3,677,447 100,909,731 53,151,806 DESTINI BERHAD 243 ANNUAL REPORT 2026
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