141 KENANGA INVESTMENT BANK BERHAD Annual Report 2022 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2022 Bank Note 2022 RM’000 2021 RM’000 Assets Cash and bank balances 5 1,262,925 1,459,156 Financial assets at fair value through profit or loss 6 324,626 386,367 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 1,703,510 1,749,615 Balances due from clients and brokers 10 427,477 334,370 Other assets 11 125,433 137,929 Statutory deposit with Bank Negara Malaysia 12 58,403 50,868 Tax recoverable 13,850 27,402 Investments in subsidiaries 13 60,812 60,812 Investment in an associate 14 68,435 68,435 Investment in joint ventures 15 41,550 40,000 Property, plant and equipment 16 151,029 159,624 Intangible assets 17 331,132 331,986 Right-of-use assets 18 20,540 15,204 Deferred tax assets 19 12,966 15,219 Total assets 5,456,192 5,869,674 Liabilities Deposits from customers 20 3,299,305 3,250,600 Deposits and placements of banks and other financial institutions 21 415,359 652,862 Balances due to clients and brokers 22 262,976 265,296 Derivative financial liabilities 23 16,496 28,760 Other liabilities 24 248,727 384,161 Borrowings 25 188,500 204,700 Lease liabilities 26 20,757 15,473 Provision for taxation and zakat 291 26,472 Total liabilities 4,452,411 4,828,324 Equity Share capital 27 253,834 253,834 Treasury shares 27 (13,538) (13,064) Reserves 28 763,485 800,580 Total equity 1,003,781 1,041,350 Total liabilities and shareholders’ equity 5,456,192 5,869,674 Commitments and contingencies 42 4,412,160 4,637,316 The accompanying notes form an integral part of these financial statements.
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