Wah Seong Corporation Berhad Annual Report 2021

Wah Seong Corporation Berhad Annual Report 2021 164 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 16 TRADE AND OTHER RECEIVABLES (CONTINUED) The Group’s trade receivables exposure to foreign currency (a currency which is other than the functional currency of the Group entities) risk were: Group 2021 2020 RM’000 RM’000 Gross trade receivables - United States Dollar 33,375 29,169 - Euro Dollar 627 157 - Japanese Yen 186 189 - Indonesian Rupiah 15 167 - Singapore Dollar 1 1,647 34,204 31,329 The Group’s and the Company’s other receivables, deposits and prepayments exposure to foreign currency (a currency which is other than the functional currency of the Group entities and the Company) risk were: Group Company 2021 2020 2021 2020 RM’000 RM’000 RM’000 RM’000 Gross other receivables, deposits and prepayments - United States Dollar 32,456 29,456 12,519 12,095 - Qatari Rial 6,256 - - - - Euro Dollar 4,695 12,210 - - - Indonesian Rupiah 4,391 310 - - - Ringgit Malaysia 3,820 1,803 - - - British Pound 836 5,210 - - - Singapore Dollar 356 1,081 - - 52,810 50,070 12,519 12,095 17 AMOUNTS OWING BY/(TO) SUBSIDIARIES (a) Amounts owing by subsidiaries Company 2021 2020 RM’000 RM’000 Interest bearing loans (unsecured) 21,274 24,309 Interest free advances (unsecured) 4,636 960 25,910 25,269 Less: Allowance for impairment loss (232) - 25,678 25,269

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