Datasonic Group Berhad Annual Report 2023

188 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 2022 Financial Liabilities Trade payables 3,798 - 379 70 - - - 2,336 6,583 Other payables and accruals (3) - 36 - - 35 - 13 11,290 11,374 Trade financing - - - - - - - 3,425 3,425 Term financing - - - - - - - 3,337 3,337 Term loans - - - - - - - 25,936 25,936 3,798 36 379 70 35 - 13 46,324 50,655

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