MY E.G. SERVICES BERHAD Registration No. 200001003034 (505639-K) 234 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) Singapore Dollar Ringgit Malaysia Total RM’000 RM’000 RM’000 The Company 2020 Financial Assets Trade receivables - 1,003 1,003 Other receivables - 18,389 18,389 Amount owing by subsidiaries - 697,403 697,403 Amount owing by associates - # # Fixed deposits with licensed banks - 7,688 7,688 Cash and bank balances 727 94,885 95,612 727 819,368 820,095 Financial Liabilities Trade payables - 2,300 2,300 Other payables and accruals - 6,836 6,836 Amount owing to subsidiaries - 1,362 1,362 Lease liabilities - 611 611 Term loans - 128,010 128,010 Revolving credit - 20,000 20,000 - 159,119 159,119 Net financial assets 727 660,249 660,976 Less: Net financial assets denominated in the respective entities’ functional currencies - (660,249) (660,249) Currency exposure 727 - 727 # - Represents an amount less than RM1,000
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