256 NOTES TO THE FINANCIAL STATEMENTS ʹˢ˥ ˧˛˘ Ѓˡ˔ˡ˖˜˔˟ ˬ˘˔˥ ˘ˡ˗˘˗ ʦʤ ʷ˘˖˘ˠ˕˘˥ ʥʣʥʧ (cont’d) 45. 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 of the Company’s foreign currency denominated financial assets and financial liabilities at the end of the reporting periods are as follows: (cont’d) AUD USD SGD PHP IDR CNY Total RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group (cont’d) 2023 Financial assets Trade receivables - - 21 - - - 21 Other receivables - - - - 11 - 11 Amount due from joint ventures - - - 2,509 - - 2,509 Fixed deposits with licensed banks - 2,120 - - - - 2,120 Cash and bank balances - 331 10 - 4 3 348 - 2,451 31 2,509 15 3 5,009 Financial liabilities Trade payables - (117) - - - - (117) Other payables - - - - (64) - (64) Term loans (66,766) - - - - - (66,766) Revolving credit - (20,600) - - - - (20,600) (66,766) (20,717) - - (64) - (87,547) Net financial (liabilities)/assets (66,766) (18,266) 31 2,509 (49) 3 (82,538) AUD SGD USD Total RM’000 RM’000 RM’000 RM’000 Company 2024 Financial asset Cash and cash equivalents 7,091 4 23 7,118 Financial liability Term loans (116,395) - - (116,395) Net financial (liabilities)/assets (109,304) 4 23 (109,277) 2023 Financial asset Cash and cash equivalents - 10 - 10 Financial liability Term loans (66,766) - - (66,766) Net financial (liabilities)/assets (66,766) 10 - (66,756)
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