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how to do the calculation Exposure to foreign currency risk Based on the carrying sum as at the end of the reporting period, the company's
how to do the calculation
Exposure to foreign currency risk
Based on the carrying sum as at the end of the reporting period, the company's exposure to international currents (a currency other than its functional currency) vulnerability was:
USD RM'000 NZD RM'000 SGD RM'000 Denominated in EUR AUD RM'000 RM'000 THB RM'000 IDR RM'000 304 1,060 2019 Amounts owing by related companies 1,724 Cash at bank 563 Bank overdraft (16,724) Trade payables (5,182) Amounts owing to related companies (54,247) (320) (327) (679) (803) (9,996) (9) (3,753) (15) (73,866) (320) (23) (3,372) (803) (9,996) (24) 8,933 58 57 2018 Amounts owing by related companies Cash at bank Bank overdraft Trade payables Amounts owing to related companies (15,172) (3,750) (674) (68) (1,129) (649) (12,452) (25,609) (7,591) (35,541) (674) (68) (8,662) (649) (12,452) USD RM'000 NZD RM'000 SGD RM'000 Denominated in EUR AUD RM'000 RM'000 THB RM'000 IDR RM'000 304 1,060 2019 Amounts owing by related companies 1,724 Cash at bank 563 Bank overdraft (16,724) Trade payables (5,182) Amounts owing to related companies (54,247) (320) (327) (679) (803) (9,996) (9) (3,753) (15) (73,866) (320) (23) (3,372) (803) (9,996) (24) 8,933 58 57 2018 Amounts owing by related companies Cash at bank Bank overdraft Trade payables Amounts owing to related companies (15,172) (3,750) (674) (68) (1,129) (649) (12,452) (25,609) (7,591) (35,541) (674) (68) (8,662) (649) (12,452)
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