184 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2023 (CONT’D) DATASONIC GROUP BERHAD FINANCIAL STATEMENT 06 47. FINANCIAL INSTRUMENTS (CONT’D) 47.1FINANCIAL 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 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 2023 Financial Assets Other investment - - - - - - - 110 110 Trade receivables (1) - - - - 1,557 - - 98,639 100,196 Other receivables and deposits (2) - 1 - - 27 - 305 1,587 1,920 Short-term investments - - - - - - - 133,092 133,092 Deposits with licensed banks - - - - - - - 6,399 6,399 Cash and bank balances 137 22 1 1 1,352 1 - 16,634 18,148 137 23 1 1 2,936 1 305 256,461 259,865
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