Registration No. 200301030845 (633265-K) - 146 - 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 SAR JPY RM RM RM RM RM RM RM RM RM Group 31.12.2022 Trade and other receivables 3,243,863 - 108,867 351,533 16,193,725 7,193 1,657,351 242,924 - 62,402 - 500,771 86,741 323,982 989 522,039 218,942 - Trade and other payables (1,950,797) (53,081)(177,451) (4,205,974) (2,730,539) (263,803) (1,303,153) (1,853,988) (1,581) 1,355,468 (53,081) 432,187 (3,767,700) 13,787,168 (255,621) 876,237 (1,392,122) (1,581) Cash and bank balances Denominated in 223 DESTINI BERHAD ANNUAL REPORT 2024
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