Datasonic Group Berhad Annual Report 2024

ANNUAL REPORT 2024 FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 FINANCIAL STATEMENTS NOTES TO THE 189 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 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 2023 Financial Assets Other investment - - - - - - - 110 110 Trade receivables (1) - - - - 1,557 - - 98,639 100,196 Other receivables and deposits - 1 - - 27 - 305 1,587 1,920 Short-term investments - - - - - - - 133,092 133,092 Deposits with licensed banks - - - - - - - 6,399 6,399 Cash and bank balances 137 22 1 1 1,352 1 - 16,634 18,148 137 23 1 1 2,936 1 305 256,461 259,865

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