ANNUAL REPORT 2025 FINANCIAL STATEMENTS Notes to the Financial Statements (Cont’d) For the Financial Year Ended 31 March 2025 183 52. FINANCIAL INSTRUMENTS (CONT’D) 52.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT’D) (a) Market Risk (Cont’d) (i) Foreign Currency Risk (Cont’d) Foreign Currency Exposure (Cont’d) 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 Net financial assets/(liabilities) 2,340 49 (9) (1,777) 2,369 249 (30) (24) (359) 182,225 185,033 Less: Net financial (assets) denominated in the respective entities’ functional currency - (49) - - - (249) - - - (182,225) (182,523) Currency exposure 2,340 - (9) (1,777) 2,369 - (30) (24) (359) - 2,510 Notes:- (1) - The trade receivables exclude accrued income. (2) - The other payables and accruals exclude deferred income, value-added tax payable and sales and service tax payable. USD NZD YEN EUR SGD IDR GBP PHP RM Total RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group 2024 Financial Assets Other investments - - - - - - - - 1,350 1,350 Trade receivables (1) - - - - - 15 - - 153,033 153,048 Other receivables and deposits - 2 - - - 109 - 317 1,267 1,695 Short-term investments - - - - - - - - 84,278 84,278 Deposits with licensed banks - - - - - - - - 6,364 6,364 Cash and bank balances 44 34 - 12 1 273 1 - 21,903 22,268 44 36 - 12 1 397 1 317 268,195 269,003
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