ANNUAL REPORT 2025 FINANCIAL STATEMENTS Notes to the Financial Statements (Cont’d) For the Financial Year Ended 31 March 2025 182 52. FINANCIAL INSTRUMENTS (CONT’D) 52.1 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 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 financial year is summarised below:- Foreign Currency Exposure USD NZD YEN EUR SGD IDR GBP RMB CHF RM Total Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2025 Financial Assets Other investments - - - - - - - - - 32,625 32,625 Trade receivables (1) 777 - - - 406 149 - - - 145,380 146,712 Other receivables and deposits - 1 - - - 55 - - - 2,339 2,395 Short-term investments - - - - - - - - - 9,175 9,175 Deposits with licensed banks 4,565 - - - - - - - - 7,044 11,609 Cash and bank balances 2,812 48 - 11 1,971 97 1 - - 56,658 61,598 8,154 49 - 11 2,377 301 1 - - 253,221 264,114 Financial Liabilities Trade payables 5,603 - 9 1,788 - - 31 24 359 3,018 10,832 Other payables and accruals (2) 211 - - - 8 52 - - - 17,935 18,206 Hire purchase payables - - - - - - - - - 454 454 Trade financing - - - - - - - - - 35,975 35,975 Term loans - - - - - - - - - 13,614 13,614 5,814 - 9 1,788 8 52 31 24 359 70,996 79,081
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