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 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) 2,140,535 245,895 2,263,654 (2,445,206) 2,479,745 (37,768) 290,226 Denominated in Cash and bank balances 218 DESTINI BERHAD ANNUAL REPORT 2022
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