320 WASCO BERHAD SECTION 6 FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 42 FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTINUED) Market risk (continued) (a) Foreign currency risk (continued) The Group’s and the Company’s exposure to foreign currency (a currency which is other than the functional currency of the Group entities and the Company) risk, based on carrying amounts as at the end of the reporting period were: Group Denominated in USD RM’000 SGD RM’000 QR RM’000 EUR RM’000 IDR RM’000 JPY RM’000 Others RM’000 Total RM’000 31 December 2025 Cash and bank balances 40,156 14,233 815 1,916 4,120 3,705 1,643 66,588 Trade and other receivables 120,827 2,422 - 7,239 4,204 5,146 149 139,987 Amount owing by/ (to) joint ventures 7,578 - - - - - (559) 7,019 Trade and other payables (38,787) (15,059) (26,839) (2,328) (14,917) (2,983) (4,057) (104,970) Loans and borrowings (8,078) (2,728) (10,198) (534) - - (267) (21,805) 31 December 2024 Cash and bank balances 64,785 9,134 2,650 3,524 1,390 1,529 1,881 84,893 Trade and other receivables 146,378 6,569 - 8,491 16,354 5,838 3,196 186,826 Amount owing by/ (to) joint ventures 9,427 - - - - (5,438) (736) 3,253 Trade and other payables (106,572) (14,444) (50,553) (5,824) (16,359) (2,476) (10,250) (206,478) Loans and borrowings (18,312) (964) - (1,498) - - - (20,774)
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