37. FINANCIAL INSTRUMENTS (CONT’D) 37.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT’D) (a) Market Risk (Cont’d) (i) Foreign Currency Risk (Cont’d) The exposure to foreign currency risk (a currency which is other than the functional currency of the entities within the Group) based on the carrying amounts of the financial instruments at the end of the reporting period is summarised below:- United States Dollar Singapore Dollar Thai Baht Emirati Dirham Euro Ringgit Malaysia Total The Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2025 Financial Assets Trade receivables 6,902 - - - - 28,544 35,446 Cash and bank balances 12,441 22 - 252 4 222,208 234,927 19,343 22 - 252 4 250,752 270,373 Financial Liability Trade payables (8,503) (2,364) (147) (26) (4,654) (18,732) (34,426) Net financial assets/ (liabilities) 10,840 (2,342) (147) 226 (4,650) 232,020 235,947 Less: Net financial assets denominated in respective entities’ functional currencies - - - (252) - (232,020) (232,272) Currency exposure 10,840 (2,364) (147) (26) (4,650) - 3,675 219 Annual Report 2025
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