GHL System Berhad Annual Report 2019

A N N U A L R E P O R T 2 0 1 9 143 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2019 CONT’D 20. TRADE AND OTHER RECEIVABLES (cont’d) (n) The currency exposure profiles of total receivables are as follows: Group Company 2019 2018 2019 2018 RM RM RM RM Ringgit Malaysia (“RM”) 84,349,199 101,875,499 12,311,928 18,946,441 Philippines Peso (“PHP”) 16,913,581 16,560,365 - - Thai Baht (“THB”) 4,279,358 15,538,408 - - Australian Dollar (“AUD”) 323,852 333,002 272,345 - United States Dollar (“USD”) 1,192,538 827 11,855,173 9,941,152 Indonesian Rupiah (“IDR”) 101,281 29,419 - - Singapore Dollar (“SGD”) 166,050 - - - 107,325,859 134,337,520 24,439,446 28,887,593 (o) The following table demonstrates the sensitivity analysis of the Group and of the Company to a reasonably possible change in the PHP, THB, AUD, USD, IDR and SGD exchange rates against the respective functional currencies of the Group entities, with all other variables held constant: Group Company 2019 2018 2019 2018 RM RM RM RM Profit after tax PHP/RM - strengthen by 10% (2018: 10%) 1,285,432 1,258,588 - - PHP/RM - weaken by 10% (2018: 10%) (1,285,432) (1,258,588) - - THB/RM - strengthen by 10% (2018: 10%) 325,231 1,180,919 - - THB/RM - weaken by 10% (2018: 10%) (325,231) (1,180,919) - - AUD/RM - strengthen by 10% (2018: 10%) 24,613 25,308 20,698 - AUD/RM - weaken by 10% (2018: 10%) (24,613) (25,308) (20,698) - USD/RM - strengthen by 10% (2018: 10%) 90,633 63 900,993 755,528 USD/RM - weaken by 10% (2018: 10%) (90,633) (63) (900,993) (755,528) IDR/RM - strengthen by 10% (2018: 10%) 7,697 2,236 - - IDR/RM - weaken by 10% (2018: 10%) (7,697) (2,236) - - SGD/RM - strengthen by 10% (2018: 10%) 12,620 - - - SGD/RM - weaken by 10% (2018: 10%) (12,620) - - -