Annual Report 2022 165 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) Foreign Currency Exposure (Cont’d) USD NZD EUR SGD IDR GBP CHF BHD PHP RM Total Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2021 Financial Assets Other investment - - - - - - - - - 110 110 Trade receivables (1) - - - - 8,116 - - - - 18,294 26,410 Other receivables and deposits (2) - 1 - - 84 - - - 323 1,417 1,825 Short-term investments - - - - - - - - - 31,449 31,449 Deposits with licensed banks - - - - - - - - - 6,103 6,103 Cash and bank balances 128 41 1 1 102 1 - 77 - 10,391 10,742 128 42 1 1 8,302 1 - 77 323 67,764 76,639
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