34. FINANCIAL INSTRUMENTS (CONTINUED) 34.6 Market risk (continued) 34.6.1Foreign currency risk (continued) Exposure to foreign currency risk (continued) Denominated in USD Euro GBP SGD IDR JPY Total Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 31.12.2023 Balances recognised in the statements of financial position Trade and other receivables 1,489 - 19,672 - - - 21,161 Cash and cash equivalents 35,320 501 241,082 - 4 - 276,907 Trade and other payables (4,185) (2,707) (64,954) (154) - (1,788) (73,788) Loans and borrowings - - (7,403) - - - (7,403) Provisions - - (2,830) - - - (2,830) Net exposure 32,624 (2,206) 185,567 (154) 4 (1,788) 214,047 Denominated in USD 31.12.2024 31.12.2023 Company RM’000 RM’000 Balances recognised in the statement of financial position Cash and cash equivalents 1,196 29,915 Net exposure 1,196 29,915 192 Financial Statements DAGANG NeXCHANGE BERHAD Integrated Report 2024 NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 December 2024
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