Fraser & Neave Holdings Bhd Annual Report 2021

30. FINANCIAL INSTRUMENTS #A$ CATEGORIES OF FINANCIAL INSTRUMENTS The table below provides an analysis of financial instruments as follows: (i) Fair value through profit or loss (“FVTPL”) – Mandatorily required by MFRS 9; and (ii) Amortised cost (“AC”). 2021 Note Carrying amount RM’000 FVTPL RM’000 AC RM’000 FINANCIAL ASSETS Group Trade and other receivables 30.1 520,713 – 520,713 Cash and cash equivalents 15 555,380 – 555,380 1,076,093 – 1,076,093 Company Other receivables 12 229,195 – 229,195 Cash and cash equivalents 15 69,192 – 69,192 298,387 – 298,387 FINANCIAL LIABILITIES Group Trade and other payables 30.2 555,908 – 555,908 Derivative financial liabilities 14 166 166 – Loans and borrowings 17 1,000 – 1,000 557,074 166 556,908 Company Other payables 19 86,445 – 86,445 230 NOTES TO THE F INANCIAL STATEMENTS