Datasonic Group Berhad Annual Report 2023

Annual Report 2023 187 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2023 (CONT’D) 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 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

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