NOTES TO THE FINANCIAL STATEMENTS Registration No. 200301030845 (633265-K) - 139 - 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 JPY NZD RM RM RM RM RM RM RM RM RM Group 30.6.2025 Trade and other receivables 9,672,074 78,311 - 593,011 69,768 2,666,942 10,345,735 - 600,134 Cash and bank balances 2,233,983 - - - 1,263,075 491,227 1,779,187 - 19,878 Trade and other payables (3,456,777) - - - (4,217,677) (2,667,530) (4,919,384) - (291,774) 8,449,280 78,311 - 593,011 (2,884,834) 490,639 7,205,538 - 328,238 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 DESTINI BERHAD ANNUAL REPORT 2025 222
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