172 FGV HOLDINGS BERHAD NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 52 FINANCIAL INSTRUMENTS (CONTINUED) Financial instruments by category (continued) Company Amortised cost 2022 RM’000 2021 RM’000 Assets as per statement of financial position Receivables (excluding prepayments) 7,328 13,950 Amount due from ultimate holding company 874 20 Amounts due from subsidiaries 460,148 344,352 Amounts due from other related companies 1,407 797 Loans due from subsidiaries 207,011 216,830 Deposits, cash and bank balances 68,667 338,675 Total 745,435 914,624 Company Other financial liabilities at amortised cost 2022 RM’000 2021 RM’000 Liabilities as per statement of financial position Payables 68,508 63,950 Amount due to ultimate holding company - 1,179 Amounts due to subsidiaries 6,690 15,848 Amounts due to other related companies 79 85 Loans due to ultimate holding company 333,316 634,665 Loans due to subsidiaries 811,034 806,789 Borrowings 497,374 496,451 Lease liabilities 24,077 28,318 Total 1,741,078 2,047,285
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