NOTES TO THE FINANCIAL STATEMENTS Registration No. 200301030845 (633265-K) - 140 - 38. Financial Instruments (Cont’d) (b) Financial risk management objectives and policies (Cont’d) (iii) Market risks (Cont’d) (a) Foreign currency risk (Cont’d) Exposure to foreign currency risk (Cont’d) The carrying amounts of the Group’s foreign currency denominated financial assets and financial liabilities which have SGD functional currency at the end of the reporting period are as follows: (Cont’d) USD EUR GBP RMB AED MYR AUD RM RM RM RM RM RM RM Group 2021 Trade receivables 4,206,279 308,814 486,299 180,487 2,430,988 6,778 331,266 Cash and bank balances 18,163 - 2,375,514 8,765 569,034 87,659 395,582 Trade and other payables (2,083,907) (62,919) (598,159) (2,634,458) (520,277) (132,205) (436,622) 2020 Trade receivables 2,809,385 51,565 479,094 244,037 1,899,911 6,678 326,358 Trade and other payables (1,932,593) (50,048) (435,331) (3,636,461) (756,460) (1,159,075) (30,414) Denominated in 217 ANNUAL REPORT 2021 • DESTINI BERHAD
RkJQdWJsaXNoZXIy NDgzMzc=