136 / 168
Datasonic Group Berhad
(Company No. 809759-X)
134
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2016
(Continued)
46. FINANCIAL INSTRUMENTS (CONT’D)
46.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT’D)
(a) Market Risk (Cont’d)
(i) Foreign Currency Risk (Cont’d)
Foreign Currency Exposure
USD
NZD
EUR
CHF
RM
Total
Group
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
2016
Financial Assets
Other investment
–
–
–
–
110
110
Trade receivables
(1)
–
–
–
–
58,826
58,826
Other receivables and deposits
–
1
–
–
2,039
2,040
Short-term investments
–
–
–
–
20,827
20,827
Deposits with licensed banks
–
–
–
–
7,044
7,044
Cash and bank balances
138
70
1
–
15,090
15,299
138
71
1
–
103,936
104,146
Financial Liabilities
Trade payables
7,113
–
986
–
1,844
9,943
Other payables and accruals
(2)
3
–
62
8
7,587
7,660
Trade financing
–
–
–
–
40,719
40,719
Hire purchase payables
–
–
–
–
596
596
Term financing
–
–
–
–
13,061
13,061
Term loans
–
–
–
–
65,718
65,718
Bank overdraft
–
–
–
–
5,000
5,000
Dividend payable
–
–
–
–
13,500
13,500
7,116
–
1,048
8
148,025
156,197