Registration No. 200301030845 (633265-K) - 137 - 36. Financial Instruments (Cont’d) (b) Financial risk management objectives and policies (Cont’d) (iii) Market risks (Cont’d) (a) Foreign currency risk (Cont’d) Exposure to foreign currency risk The carrying amounts of the Group’s foreign currency denominated financial assets and financial liabilities which have RM functional currency at the end of the reporting period are as follows: USD EUR RMB AED SGD AUD NZD RM RM RM RM RM RM RM Group 2026 Trade and other receivables - - 3,307,746 7,805,423 6,402,297 1,151,846 100,180 Cash and bank balances - - 3,549,979 854,646 416,740 594,356 322 Trade and other payables - - (6,873,950) (4,664,157) (38,874,878) (9,157,524) (236,197) - - (16,225) 3,995,912 (32,055,841) (7,411,322) (135,695) Group 2025 Trade and other receivables 9,672,074 78,311 593,011 69,768 2,666,942 10,345,735 600,134 Cash and bank balances 2,233,983 - - 1,263,075 491,227 1,779,187 19,878 Trade and other payables (3,456,777) - - (4,217,677) (2,667,530) (4,919,384) (291,774) 8,449,280 78,311 593,011 (2,884,834) 490,639 7,205,538 328,238 Denominated in NOTES TO THE FINANCIAL STATEMENTS DESTINI BERHAD 250 ANNUAL REPORT 2026
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