NOTES TO THE FINANCIAL STATEMENTS Registration No. 200301030845 (633265-K) - 145 - 39. 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 JPY RM RM RM RM RM RM RM RM Group 30.6.2024 Trade and other receivables 8,481,894 94,530 - 414,092 5,013,959 8,411 - - 4,642,087 - 166,787 723,177 240,259 - 500,519 - Trade and other payables (2,557,100) (275,958) (81,382) (5,648,098) (3,737,621) (119,688) (343,983) (1,659) 10,566,880 (181,428) 85,406 (4,510,829) 1,516,597 (111,278) 156,536 (1,659) Cash and bank balances Denominated in 222 DESTINI BERHAD ANNUAL REPORT 2024
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