06 FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 FINANCIAL STATEMENTS NOTES TO THE DATASONIC GROUP BERHAD 186 49. FINANCIAL INSTRUMENTS (CONT’D) 49.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT’D) (a) Market Risk (Cont’d) (i) Foreign Currency Risk (Cont’d) The Group’s exposure to foreign currency risk (a currency other than the functional currency of the entities within the Group) based on the carrying amounts of the financial instruments at the end of the financial year is summarised below:- Foreign Currency Exposure USD NZD YEN EUR SGD IDR GBP PHP RM Total Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2024 Financial Assets Other investments - - - - - - - - 1,350 1,350 Trade receivables (1) - - - - - 15 - - 153,033 153,048 Other receivables and deposits - 2 - - - 109 - 317 1,267 1,695 Short-term investments - - - - - - - - 84,278 84,278 Deposits with licensed banks - - - - - - - - 6,364 6,364 Cash and bank balances 44 34 - 12 1 273 1 - 21,903 22,268 44 36 - 12 1 397 1 317 268,195 269,003
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