NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2022 (cont’d) FINANCIAL STATEMENTS 46. FINANCIAL INSTRUMENTS (CONT’D) (b) Financial risk management objectives and policies (cont’d) (iii) Market risk (cont’d) (a) Foreign currency risk (cont’d) The carrying amounts of the Group’s and the Company’s foreign currency denominated financial assets and financial liabilities at the end of the reporting periods are as follows: AUD USD SGD PHP IDR Total RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group 2022 Financial assets Other receivables - - - - 10 10 Amount due from joint ventures - - - 2,509 - 2,509 Cash and bank balances - 16 35 - 4 55 - 16 35 2,509 14 2,574 Financial liabilities Trade payables - (3,816) - - - (3,816) Other payables - - - - (16) (16) Term loans (81,767) - - - - (81,767) Revolving credit - (20,600) - - - (20,600) (81,767) (24,416) - - (16) (106,199) Net financial (liabilities)/assets (81,767) (24,400) 35 2,509 (2) (103,625) 2021 Financial assets Other receivables - - - - 11 11 Amount due from joint ventures - - - 2,508 - 2,508 Cash and bank balances - 30 129 - 152 311 - 30 129 2,508 163 2,830 Financial liabilities Trade payables - (1,035) - - - (1,035) Other payables - - - - (10) (10) Revolving credit - (20,600) - - - (20,600) - (21,635) - - (10) (21,645) Net financial (liabilities)/assets - (21,605) 129 2,508 153 (18,815) 237
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