My EG Services Berhad Annual Report 2019

MY E.G. SERVICES BERHAD [Registration No. 200001003034 (505639-K)] 180 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2019 (CONT’D) 51. FINANCIAL INSTRUMENTS (CONT’D) 51.1 FINANCIAL RISK MANAGEMENT POLICIES (cont’d) (a) Market Risk (cont’d) (i) Foreign Currency Risk (cont’d) Foreign Currency Exposure (cont’d) Indonesian Rupiah Others Ringgit Malaysia Total RM’000 RM’000 RM’000 RM’000 The Group 31.12.2019 Financial Liabilities Trade payables - - 102,237 102,237 Other payables and accruals 5 - 30,046 30,051 Lease liabilities - - 9,696 9,696 Term loans - - 137,749 137,749 Revolving credit - - 21,100 21,100 Block discounting - - 17,152 17,152 5 - 317,980 317,985 Net financial assets 545 207 296,698 297,450 Less: Net financial assets denominated in the respective entities’ functional currencies - - (296,698) (296,698) Currency exposure 545 207 - 752