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 (continued) Company Denominated in USD 2025 RM’000 2024 RM’000 Balances recognised in the statement of financial position Cash and cash equivalents 1,011 1,196 Net exposure 1,011 1,196 Currency risk sensitivity analysis A 10% (2024: 10%) strengthening of Ringgit Malaysia against the following currencies at the end of the reporting period would have decreased post-tax profit or loss by the amounts shown below. This analysis assumes that all other variables, remained constant. Group Profit or loss Company Profit or loss 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 USD (2,908) (622) 77 (91) Euro (41) (164) - - GBP (10,212) (13,207) - - SGD (28) - - - IDR (1) (1) - - A 10% (2024: 10%) weakening of Ringgit Malaysia against the above currencies at the end of the reporting period would have had equal but opposite effect on the above currencies to the amounts shown above, on the basis that all other variables remained constant. There are no impact on the Group’s and the Company’s equity. DNeX INTEGRATED REPORT 2025 212 ABOUT THIS REPORT LEADERSHIP VALUE CREATION @DNeX LEADERSHIP INSIGHTS OVERVIEW OF DAGANG NeXCHANGE BERHAD
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