NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 (CONT’D) 37. FINANCIAL INSTRUMENTS (CONT’D) 37.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT’D) (a) Market Risk (Cont’d) (i) Foreign Currency Risk (Cont’d) United States Dollar Singapore Dollar Thai Baht Ringgit Malaysia Total The Group RM’000 RM’000 RM’000 RM’000 RM’000 2024 Financial Assets Trade receivables 8,618 - - 143,531 152,149 Cash and bank balances 7,354 16 - 314,220 321,590 15,972 16 - 457,751 473,739 Financial Liability Trade payables (159) (246) (164) (71,983) (72,552) Net financial assets/(liabilities) 15,813 (230) (164) 385,768 401,187 Less: Net financial assets/(liabilities) denominated in respective entities’ functional currencies - - - (385,768) (385,768) Currency exposure 15,813 (230) (164) - 15,419 220 KEYFIELD INTERNATIONAL BERHAD (Incorporated in Malaysia) | Registration No: 202001038989 (1395310 - M)
RkJQdWJsaXNoZXIy NDgzMzc=