NOTES TO THE FINANCIAL STATEMENTS For the Financial Year Ended 31 December 2025 (cont’d) 44. 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 SGD USD Total RM’000 RM’000 RM’000 RM’000 Company 2025 Financial asset Cash and cash equivalents 10 3 21 34 Financial liability Term loans (41,785) - - (41,785) Net financial (liabilities)/assets (41,775) 3 21 (41,751) 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) FINANCIAL STATEMENTS 279
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