GHL System Berhad Annual Report 2017

ANNUAL REPORT 2017 107 NOTES TO THE FINANCIAL STATEMENTS 31 December 2017 CONT’D 19. TRADE AND OTHER RECEIVABLES (cont’d) (h) The following table demonstrates the sensitivity analysis of the Group and of the Company to a reasonably possible change in the PHP, THB, AUD and USD exchange rates against the respective functional currencies of the Group entities, with all other variables held constant: Group Company 2017 2016 2017 2016 RM RM RM RM Profit after tax PHP/RM - strengthen by 10% (2016: 10%) 997,559 1,001,943 - - PHP/RM - weaken by 10% (2016: 10%) (997,559) (1,001,943) - - THB/RM - strengthen by 10% (2016: 10%) 492,558 269,909 408,899 22,135 THB/RM - weaken by 10% (2016: 10%) (492,558) (269,909) (408,899) (22,135) AUD/RM - strengthen by 10% (2016: 10%) 35,025 5,548 20,168 22,962 AUD/RM - weaken by 10% (2016: 10%) (35,025) (5,548) (20,168) (22,962) USD/RM - strengthen by 10% (2016: 10%) - 94 1,239,656 1,065,061 USD/RM - weaken by 10% (2016: 10%) - (94) (1,239,656) (1,065,061) 20. CASH AND BANK BALANCES Group Company 2017 2016 2017 2016 RM RM RM RM Cash and bank balances 95,945,382 70,859,895 16,085,617 8,910,398 Deposits with licensed banks 11,554,563 13,003,959 - - 107,499,945 83,863,854 16,085,617 8,910,398