Datasonic Group Berhad 164 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) Foreign Currency Exposure (Cont’d) 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 Net financial (liabilities)/assets (3,667) 34 (378) (69) 2,707 1 298 99,737 98,663 Less: Net financial assets denominated in the respective entities’ functional currency - (34) - - (2,707) - (298) (99,737) (102,776) Currency exposure (3,667) - (378) (69) - 1 - - (4,113) Notes:- (1) - The trade receivables exclude accrued income. (2) - The other receivables exclude advances to suppliers. (3) - The other payables and accruals exclude deferred income, value-added tax payable and sales and services tax payable.
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