06 FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 FINANCIAL STATEMENTS NOTES TO THE DATASONIC GROUP BERHAD 188 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 Net financial (liabilities)/assets (6,067) 36 (69) (4,664) 1 176 (1,978) 311 195,926 183,672 Less: Net financial (assets) denominated in the respective entities’ functional currency - (36) - - - (176) - (311) (195,926) (196,449) Currency exposure (6,067) - (69) (4,664) 1 - (1,978) - - (12,777) Notes:- (1) - The trade receivables exclude accrued income. (2) - The other payables and accruals exclude deferred income, value-added tax payable and sales and service tax payable.
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