Datasonic Group Berhad 166 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 Liabilities Trade payables - - - - - - 4 - - 1,044 1,048 Other payables and accruals (3) - - - - 34 - - - 21 26,292 26,347 Trade financing - - - - - - - - - 7,259 7,259 Lease liabilities - - - - - - - - - 912 912 Term financing - - - - - - - - - 4,693 4,693 Term loans - - - - - - - - - 47,033 47,033 - - - - 34 - 4 - 21 87,233 87,292 Net financial assets/ (liabilities) 128 42 1 1 8,268 1 (4) 77 302 (19,469) (10,653) Less: Net financial (assets)/liabilities denominated in the respective entities’ functional currency - (42) - - (8,268) - - (77) (302) 19,469 10,780 Currency exposure 128 - 1 1 - 1 (4) - - - 127 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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