My EG Services Berhad Annual Report 2020

MY E.G. SERVICES BERHAD Regisration No. 200001003034 (505639-K) 210 NOTES TO THE FINANCIAL STATEMENTS For The Financial Year Ended 31 December 2020 (CONT’D) 47. FINANCIAL INSTRUMENTS (CONT’D) 47.1 FINANCIAL RISK MANAGEMENT POLICIES (cont’d) (a) Market Risk (cont’d) (i) Foreign Currency Risk (cont’d) The Group’s 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:- Foreign Currency Exposure United States Dollar Singapore Dollar Others Ringgit Malaysia Total RM’000 RM’000 RM’000 RM’000 RM’000 The Group 2020 Financial Assets Other investments - - - 138,000 138,000 Financing receivables - - - 229,631 229,631 Trade receivables * - - - 172,098 172,098 Other receivables - - 11 32,566 32,577 Amount owing by an associate - - - 5 5 Amount owing by joint ventures - - 513 1 514 Fixed deposits with licensed banks - - - 12,829 12,829 Cash and bank balances 30 727 346 220,681 221,784 30 727 870 805,811 807,438 * The trade receivables exclude accrued income.