NOTES TO THE FINANCIAL STATEMENTS 35. FINANCIAL INSTRUMENTS (CONTINUED) 35.6 Market risk (continued) 35.6.1 Foreign currency risk (continued) Exposure to foreign currency risk The Group’s and the Company’s exposure to foreign currency risk, based on carrying amounts as at the end of the reporting period are as follows: Denominated in USD Euro GBP SGD IDR Total Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2025 Balances recognised in the statements of financial position Trade and other receivables 970 1,040 545 - - 2,555 Cash and cash equivalents 55,730 188 284,688 - 10 340,616 Trade and other payables (761) (683) (65,321) (374) - (67,139) Loans and borrowings (17,676) - (1,294) - - (18,970) Provisions - - (352,990) - - (352,990) Net exposure 38,263 545 (134,372) (374) 10 (95,928) 2024 Balances recognised in the statements of financial position Trade and other receivables 3,200 - 12,941 - - 16,141 Cash and cash equivalents 6,065 75 274,078 - 11 280,229 Trade and other payables (1,075) (2,232) (28,412) - - (31,719) Loans and borrowings - - (4,243) - - (4,243) Provisions - - (428,138) - - (428,138) Net exposure 8,190 (2,157) (173,774) - 11 (167,730) 211 OPERATIONAL REVIEW SUSTAINABILITY STATEMENT GOVERNANCE FINANCIAL STATEMENTS SHAREHOLDERS’ INFORMATION INTELLIGENCE POWERING
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