06 FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 FINANCIAL STATEMENTS NOTES TO THE DATASONIC GROUP BERHAD 190 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 Liabilities Trade payables 6,943 - 3,100 - - 4,033 - 5,381 19,457 Other payables and accruals (2) - - - - 38 - 12 12,896 12,946 Trade financing - - - - - - - 34,307 34,307 Term financing - - - - - - - 1,943 1,943 Term loans - - - - - - - 21,828 21,828 6,943 - 3,100 - 38 4,033 12 76,355 90,481
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