ANNUAL REPORT 2025 FINANCIAL STATEMENTS Notes to the Financial Statements (Cont’d) For the Financial Year Ended 31 March 2025 184 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 PHP RM Total Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2024 Financial Liabilities Trade payables 6,111 - 69 4,676 - 11 1,979 - 2,141 14,987 Other payables and accruals (2) - - - - - 210 - 6 11,171 11,387 Hire purchase payables - - - - - - - - 571 571 Trade financing - - - - - - - - 40,196 40,196 Term financing - - - - - - - - 496 496 Term loans - - - - - - - - 17,694 17,694 6,111 - 69 4,676 - 221 1,979 6 72,269 85,331 Net financial (liabilities)/assets (6,067) 36 (69) (4,664) 1 176 (1,978) 311 195,926 183,672 Less: Net financial (assets) denominated in the respective entities’ functional currency - (36) - - - (176) - (311) (195,926) (196,449) Currency exposure (6,067) - (69) (4,664) 1 - (1,978) - - (12,777) 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.
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