137 / 168
Datasonic Group Berhad
(Company No. 809759-X)
135
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 (Cont’d)
USD
NZD
EUR
CHF
RM
Total
Group
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
Net financial (liabilities)/assets
(6,978)
71
(1,047)
(8)
(44,089)
(52,051)
Less: Net financial (assets)/liabilities
denominated in the respective
entities’ functional currency
–
(71)
–
–
44,089
44,018
Currency exposure
(6,978)
–
(1,047)
(8)
–
(8,033)
Note:
(1)
- The trade receivables exclude accrued income.
(2)
- The other payables and accruals exclude deferred income.