34. FINANCIAL INSTRUMENTS (CONTINUED) 34.6 Market risk (continued) 34.6.1 Foreign currency risk (continued) Exposure to foreign currency risk The Group’s and the Company’s exposure to foreign currency risk, based on carrying amounts as at the end of the reporting period are as follows: Group Denominated in Total RM’000 USD RM’000 Euro RM’000 GBP RM’000 SGD RM’000 IDR RM’000 JPY RM’000 30.6.2022 Balances recognised in the statements of financial position Trade and other receivables 394 – 35,454 380 – – 36,228 Cash and cash equivalents 756 – 187,181 – 2 – 187,939 Trade and other payables (1,006) (811) (15,578) (73) – (1,954) (19,422) Loans and borrowings – – (10,631) – – – (10,631) Long-term obligations and provisions – – (7,320) – – – (7,320) Net exposure 144 (811) 189,106 307 2 (1,954) 186,794 30.6.2021 Balances recognised in the statements of financial position Trade and other receivables 7,405 60 3,657 – 7,059 – 18,181 Cash and cash equivalents 671 – 137,390 – 541 – 138,602 Trade and other payables (4,357) (2,787) (42,424) (17) (3,993) – (53,578) Long-term obligations and provisions – – (18,115) – – – (18,115) Net exposure 3,719 (2,727) 80,508 (17) 3,607 – 85,090 NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) DAGANG NeXCHANGE BERHAD 298
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