245 ANNUAL REPORT 2025 MST GOLF GROUP BERHAD 33. FINANCIAL INSTRUMENTS (CONT’D) 33.2 Financial risk management objectives and policies (cont’d) Financial risk (cont’d) The main areas of financial risks faced by the Group and the Company and the policy in respect of the major areas of treasury activity are set out as follows (cont’d):- (d) Foreign currency risk (cont’d) The Group’s exposure to foreign currency risk, based on carrying amounts as at the end of reporting period was (cont’d):- USD SGD IDR JPY GBP EUR RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2024 Trade receivables 6 1,626 176 2 - - Other receivables 801 3,676 6,813 260 - 32 Trade payables (4,628) (2,958) (752) - (226) - Other payables - (4,404) (19,313) - - - Cash and bank balances 399 8,168 1,357 27 - - (3,422) 6,108 (11,719) 289 (226) 32 The following table demonstrates the sensitivity of the Group’s profit for the financial year to a reasonably possible change in the USD, SGD, IDR, GBP, JPY and EUR exchange rates against the respective functional currencies of the Group entities, with all other variables held constant. Profit, net of tax/Equity 2025 2024 RM’000 RM’000 USD/RM - strengthened 0.82%/0.27% 6 (7) - weakened 0.82%/0.27% (6) 7 SGD/RM - strengthened 0.34%/0.44% (1) 20 - weakened 0.34%/0.44% 1 (20) JPY/RM - strengthened 0.86%/0.93% -* 2 - weakened 0.86%0.93% -* (2) GBP/RM - strengthened 0.29%/0.39% -* 1 - weakened 0.29%/0.39% -* (1) DR/RM - strengthened 1.10%/0.64% 50 57 - weakened 1.10%/0.64% (50) (57) EUR/RM - strengthened 1.98%/0.72% -* -* - strengthened 1.98%/0.72% -* -* * Amount is negligible
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