My EG Services Berhad Annual Report 2019

ANNUAL REPORT 2019 181 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2019 (CONT’D) FINANCIAL STATEMENTS 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) United States Dollar Singapore Dollar Ringgit Malaysia Total RM’000 RM’000 RM’000 RM’000 The Group 30.9.2018 Financial Assets Other investments - - 28,527 28,527 Financing receivables - - 171,691 171,691 Trade receivables * - - 150,174 150,174 Other receivables - - 20,830 20,830 Amount owing by a joint venture - - 13 13 Fixed deposits with licensed banks - - 10,066 10,066 Cash and bank balances 543 148 99,473 100,164 543 148 480,774 481,465 Financial Liabilities Trade payables 3,356 - 156,154 159,510 Other payables and accruals - - 27,085 27,085 Hire purchase and finance lease payables - - 3,812 3,812 Term loans - - 107,524 107,524 Revolving credit - - 15,760 15,760 3,356 - 310,335 313,691 Net financial (liabilities)/assets (2,813) 148 170,439 167,774 Less: Net financial assets denominated in the respective entities’ functional currencies - - (170,439) (170,439) Currency exposure (2,813) 148 - (2,665) * - The trade receivables exclude accrued income.