NOTES TO THE FINANCIAL STATEMENTS
For The Financial Period From 1 January 2014 To 31 March 2015 (Cont’d)
113
Datasonic Group Berhad
(Company No. 809759-X)
45. FINANCIAL INSTRUMENTS (CONT’D)
45.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT’D)
(a) Market Risk (Cont’d)
(i) Foreign Currency Risk (Cont’d)
Foreign currency exposure (Cont’d
)
USD
EUR
RM
Total
Group
RM’000
RM’000
RM’000
RM’000
31.12.2013
Financial assets
Other investment
–
–
110
110
Trade receivables
(1)
677
–
136,855
137,532
Other receivables and
deposits
–
–
1,810
1,810
Deposits with licensed
banks
–
–
8,282
8,282
Cash and bank balances
101
–
27,041
27,142
778
–
174,098
174,876
Financial liabilities
Trade payables
10,081
2,291
4,741
17,113
Other payables and
accruals
(2)
–
–
9,707
9,707
Trade financing
–
–
16,536
16,536
Hire purchase payable
–
–
130
130
Term loans
–
–
134,929
134,929
10,081
2,291
166,043
178,415
Net financial
(liabilities)/assets
(9,303)
(2,291)
8,055
(3,539)
Less: Net financial
assets denominated
in the respective
entities’ functional
currency
–
–
(8,055)
(8,055)
Currency exposure
(9,303)
(2,291)
–
(11,594)
Notes:
(1)
- The trade receivables exclude accrued income.
(2)
- The other payables and accruals exclude deferred income.
