GHL System Berhad Annual Report 2017

GHL SYSTEMS BERHAD 122 NOTES TO THE FINANCIAL STATEMENTS 31 December 2017 CONT’D 26. TRADE AND OTHER PAYABLES (cont’d) (f) The currency exposure profiles of trade and other payables are as follows: Group Company 2017 2016 2017 2016 RM RM RM RM Ringgit Malaysia 94,830,736 79,654,800 13,542,407 15,651,956 Philippines Peso (“PHP”) 6,605,350 5,501,058 - - Thai Baht (“THB”) 10,691,020 6,198,259 - - Australian Dollar (“AUD”) 916,379 419,916 - - Indonesian Rupiah (“IDR”) - 245,963 - - United States Dollar (“USD”) - 3,818,715 - - 113,043,485 95,838,711 13,542,407 15,651,956 (g) The following table demonstrates the sensitivity analysis of the Group to a reasonably possible change in the PHP, THB, AUD, IDR and USD exchange rates against the respective functional currencies of the Group entities, with all other variables held constant: Group 2017 2016 RM RM Profit after tax PHP/RM - strengthen by 10% (2016: 10%) (502,007) (418,080) PHP/RM - weaken by 10% (2016: 10%) 502,007 418,080 THB/RM - strengthen by 10% (2016: 10%) (812,518) (471,068) THB/RM - weaken by 10% (2016: 10%) 812,518 471,068 AUD/RM - strengthen by 10% (2016: 10%) (69,645) (31,914) AUD/RM - weaken by 10% (2016: 10%) 69,645 31,914 IDR/RM - strengthen by 10% (2016: 10%) - (18,693) IDR/RM - weaken by 10% (2016: 10%) - 18,693 USD/RM - strengthen by 10% (2016: 10%) - (290,223) USD/RM - weaken by 10% (2016: 10%) - 290,223