NOTES TO THE FINANCIAL STATEMENTS (CONT’D) FRONTKEN CORPORATION BERHAD 200401012517 (651020-T) ANNUAL REPORT 2025 130 28. FINANCIAL INSTRUMENTS (CONT’D) (a) Financial Risk Management Policies (Cont’d) Market Risk (Cont’d) (i) Foreign currency risk (Cont’d) The exposure to foreign currency risk is as follows: Singapore Ringgit United States Philippine New Taiwan Dollar Malaysia Dollar Peso Dollar Others* Total RM RM RM RM RM RM RM The Group 2025 Financial assets Trade receivables 5,149,830 14,110,993 13,056,485 12,861,921 75,023,967 - 120,203,196 Other receivables 39,175 27,648 - 159,946 1,765,233 73 1,992,075 Fixed deposits with licensed banks 504,529 - - - 180,978,000 - 181,482,529 Cash and bank balances 25,340,522 16,014,225 126,462,489 3,543,601 194,482,745 310,946 366,154,528 31,034,056 30,152,866 139,518,974 16,565,468 452,249,945 311,019 669,832,328 Financial liabilities Trade payables 1,687,207 4,745,833 429,351 81,529 12,336,482 10,871 19,291,273 Other payables and accrued expenses 3,894,453 14,179,310 129,352 431,227 87,609,689 8,263 106,252,294 5,581,660 18,925,143 558,703 512,756 99,946,171 19,134 125,543,567 Net financial assets 25,452,396 11,227,723 138,960,271 16,052,712 352,303,774 291,885 544,288,761 Less: Net financial assets denominated in the respective entities’ functional currencies (18,217,019) (11,227,723) - (16,052,712) (352,303,774) (290,198) (398,091,426) Currency exposure 7,235,377 - 138,960,271 - - 1,687 146,197,335 * Denominated in Euro, Great Britain Pound and Indonesian Rupiah.
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