Annual Report 2022 163 ABOUT US LEADERSHIP PERSPECTIVE SUSTAINABILITY GOVERNANCE FINANCIAL STATEMENTS Other Information Notes to the Financial Statements for the Financial Year Ended 31 March 2022 (Cont’d) 47. FINANCIAL INSTRUMENTS (CONT’D) 47.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT’D) (a) Market Risk (Cont’d) (i) Foreign Currency Risk (Cont’d) The Group’s exposure to foreign currency risk (a currency other than the functional currency of the entities within the Group) based on the carrying amounts of the financial instruments at the end of the financial year is summarised below:- Foreign Currency Exposure USD NZD EUR SGD IDR GBP PHP RM Total Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2022 Financial Assets Other investment - - - - - - - 110 110 Trade receivables (1) - - - - 2,327 - - 23,592 25,919 Other receivables and deposits (2) - 1 - - - - 311 2,122 2,434 Short-term investments - - - - - - - 110,111 110,111 Deposits with licensed banks - - - - - - - 6,107 6,107 Cash and bank balances 131 69 1 1 415 1 - 4,019 4,637 131 70 1 1 2,742 1 311 146,061 149,318 Financial Liabilities Trade payables 3,798 - 379 70 - - - 2,336 6,583 Other payables and accruals (3) - 36 - - 35 - 13 11,290 11,374 Trade financing - - - - - - - 3,425 3,425 Term financing - - - - - - - 3,337 3,337 Term loans - - - - - - - 25,936 25,936 3,798 36 379 70 35 - 13 46,324 50,655
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