NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 26 TRADE AND OTHER PAYABLES (CONTINUED) The Group’s other payables exposure to foreign currency (a currency which is other than the functional currency of the Group entities) risk were: Group 2022 2021 RM’000 RM’000 - United States Dollar 59,913 18,290 - Qatari Rial 19,336 4,350 - Indonesian Rupiah 11,054 1,065 - Singapore Dollar 3,510 10,287 - Euro Dollar 1,937 1,383 - Ringgit Malaysia 173 137 95,923 35,512 Other payables and accruals balances of the Company are denominated in Ringgit Malaysia. 27 LOANS AND BORROWINGS Group Company 2022 2021 2022 2021 RM’000 RM’000 RM’000 RM’000 Current Unsecured Revolving credits 473,046 438,736 59,714 102,163 Trade financing 188,624 104,972 - - Term loans 25,543 85,721 - - Fixed rate notes 20,868 19,722 - - 708,081 649,151 59,714 102,163 Non-current Unsecured Term loans 81,885 105,243 - - 789,966 754,394 59,714 102,163 Wah Seong Corporation Berhad Annual Report 2022 178
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