Wah Seong Corporation Berhad Annual Report 2020

163 ANNUAL REPORT 2020 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 26 TRADE AND OTHER PAYABLES (CONTINUED) The Group’s trade payables exposure to foreign currency (a currency which is other than the functional currency of the Group entities) risk were: Group 2020 2019 RM’000 RM’000 - Indonesian Rupiah 3,039 1,730 - United States Dollar 3,035 19,949 - Singapore Dollar 2,865 2,534 - Japanese Yen 1,300 1,192 - British Pound 773 210 - Euro Dollar 212 1,337 - Canadian Dollar 135 - - Australian Dollar 119 145 - Swedish Krona - 4,822 11,478 31,919 The Group’s other payables exposure to foreign currency (a currency which is other than the functional currency of the Group entities) risk were: Group 2020 2019 RM’000 RM’000 - Euro Dollar 17,513 548 - Singapore Dollar 5,220 1,468 - United States Dollar 3,069 1,905 - Indonesian Rupiah 1,747 667 - Ringgit Malaysia 1,601 570 - British Pound 221 - - China Renminbi 72 68 29,443 5,226 Other payables and accruals balances of the Company are denominated in Ringgit Malaysia.

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