140 Additional Information We Are Kenanga Message From Our Leaders Our Sustainability Approach How We Are Governed Financial Statements Shareholders’ Information CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2022 Group Note 2022 RM’000 2021 RM’000 Assets Cash and bank balances 5 1,732,786 1,897,384 Financial assets at fair value through profit or loss 6 322,139 387,322 Debt instruments at fair value through other comprehensive income 7(a) 317,879 736,114 Equity instruments at fair value through other comprehensive income 7(a) 1,294 1,460 Debt instruments at amortised cost 7(b) 449,114 213,660 Derivative financial assets 8 85,217 81,453 Loans, advances and financing 9 1,690,475 1,775,413 Balances due from clients and brokers 10 427,638 334,465 Other assets 11 183,753 238,822 Statutory deposit with Bank Negara Malaysia 12 58,403 50,868 Tax recoverable 31,819 38,807 Investments in associates 14 99,683 87,171 Investment in joint ventures 15 26,569 31,969 Property, plant and equipment 16 156,221 163,475 Intangible assets 17 329,219 331,061 Right-of-use assets 18 24,964 18,473 Deferred tax assets 19 25,184 30,605 Total assets 5,962,357 6,418,522 Liabilities Deposits from customers 20 3,161,078 3,137,278 Deposits and placements of banks and other financial institutions 21 415,359 652,862 Balances due to clients and brokers 22 732,709 665,968 Derivative financial liabilities 23 16,496 28,760 Other liabilities 24 367,258 573,699 Borrowings 25 206,000 244,700 Lease liabilities 26 25,324 18,829 Provision for taxation and zakat 15,245 41,396 Deferred tax liabilities 19 64 - Total liabilities 4,939,533 5,363,492 Equity Share capital 27 253,834 253,834 Treasury shares 27 (13,538) (13,064) Reserves 28 776,984 809,559 Total equity attributable to equity holders of the Bank 1,017,280 1,050,329 Non-controlling Interests 5,544 4,701 Total Equity 1,022,824 1,055,030 Total liabilities and shareholders’ equity 5,962,357 6,418,522 Commitments and contingencies 42 4,298,476 4,534,285 The accompanying notes form an integral part of these financial statements.
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