186 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2023 (CONT’D) DATASONIC GROUP BERHAD FINANCIAL STATEMENT 06 47. FINANCIAL INSTRUMENTS (CONT’D) 47.1FINANCIAL 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 2023 Net financial (liabilities)/assets (6,806) 23 (3,099) 1 2,898 (4,032) 293 180,106 169,384 Less: Net financial (assets) denominated in the respective entities’ functional currency - (23) - - (2,898) - (293) (180,106) (183,320) Currency exposure (6,806) - (3,099) 1 - (4,032) - - (13,936) 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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