MY E.G. SERVICES BERHAD Registration No. 200001003034 (505639-K) 232 NOTES TO THE FINANCIAL STATEMENTS ʹˢ˥ ˧˛˘ Ѓˡ˔ˡ˖˜˔˟ ˬ˘˔˥ ˘ˡ˗˘˗ ʦʤ ʷ˘˖˘ˠ˕˘˥ ʥʣʥʤ (CONT’D) 48. FINANCIAL INSTRUMENTS (CONT’D) 48.1 FINANCIAL RISK MANAGEMENT POLICIES (cont’d) (a) Market Risk (cont’d) (i) Foreign Currency Risk (cont’d) Foreign Currency Exposure (cont’d) United States Dollar Singapore Dollar Others Ringgit Malaysia Total RM’000 RM’000 RM’000 RM’000 RM’000 The Group 2020 Financial Assets Other investments - - - 138,000 138,000 Financing receivables - - - 229,631 229,631 Trade receivables * - - - 172,098 172,098 Other receivables - - 11 32,566 32,577 Amount owing by associates - - - 5 5 Amount owing by joint ventures - - 513 1 514 Fixed deposits with licensed banks - - - 12,829 12,829 Cash and bank balances 30 727 346 220,681 221,784 30 727 870 805,811 807,438 Financial Liabilities Trade payables 2,083 - - 70,321 72,404 Other payables and accruals - - 2 26,426 26,428 Amount owing to an associate - - - 33 33 Lease liabilities - - - 5,457 5,457 Term loans - - - 128,010 128,010 Revolving credit - - - 21,100 21,100 Block discounting - - - 16,408 16,408 2,083 - 2 267,755 269,840 Net financial (liabilities)/assets (2,053) 727 868 538,056 537,598 Less: Net financial assets denominated in the respective entities’ functional currencies - - - (538,056) (538,056) Currency exposure (2,053) 727 868 - (458) * - The trade receivables exclude accrued income.
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