138 / 168
Datasonic Group Berhad
(Company No. 809759-X)
136
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
RM Total
Group
RM’000
RM’000
RM’000
RM’000
2015
Financial Assets
Other investment
–
–
110
110
Trade receivables
(1)
–
–
77,909
77,909
Other receivables and
deposits
–
2
1,016
1,018
Deposits with licensed
banks
–
–
3,965
3,965
Cash and bank balances
222
33
44,763
45,018
222
35
127,763
128,020
Financial Liabilities
Trade payables
1,334
–
203
1,537
Other payables and
accruals
(2)
5
1
3,954
3,960
Trade financing
–
–
28,813
28,813
Hire purchase payable
–
–
108
108
Term financing
–
–
15,814
15,814
Term loans
–
–
89,624
89,624
1,339
1
138,516
139,856
Net financial (liabilities)/
assets
(1,117)
34
(10,753)
(11,836)
Less: Net financial
(assets)/liabilities
denominated in the
respective entities’
functional currency
–
(34)
10,753
10,719
Currency exposure
(1,117)
–
–
(1,117)
Note:
(1)
- The trade receivables exclude accrued income.
(2)
- The other payables and accruals exclude deferred income.