Datasonic Group Berhad Annual Report 2024

ANNUAL REPORT 2024 FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 FINANCIAL STATEMENTS NOTES TO THE 187 49. FINANCIAL INSTRUMENTS (CONT’D) 49.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT’D) (a) Market Risk (Cont’d) (i) Foreign Currency Risk (Cont’d) Foreign Currency Exposure (Cont’d) 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 Liabilities Trade payables 6,111 - 69 4,676 - 11 1,979 - 2,141 14,987 Other payables and accruals (2) - - - - - 210 - 6 11,171 11,387 Hire purchase payables - - - - - - - - 571 571 Trade financing - - - - - - - - 40,196 40,196 Term financing - - - - - - - - 496 496 Term loans - - - - - - - - 17,694 17,694 6,111 - 69 4,676 - 221 1,979 6 72,269 85,331

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