Asia-Pacific Strategic Investments Limited - Annual Report 2021

Notes to the Financial Statements For the financial year ended 30 June 2021

28

Financial risk management (continued)

(a)

Market risk (continued)

Currency risk (continued)

(i)

The Company’s currency exposure based on the information provided to key management is as follows: (continued)

SGD

RMB

RM Others

Total

S$’000

S$’000

S$’000

$’000

S$’000

2020 Financial assets Cash and cash equivalents Financial assets, at FVPL Financial assets, at FVOCI Trade and other receivables

3,421

- - -

-

6

3,427 3,381 2,000

-

3,381

- - - -

2,000

- - -

4

24,062

24,066

Other current assets

108

-

108

5,533

24,062

3,381

6

32,982

Financial liabilities Trade and other payables

(157)

- - -

- - -

- - -

(157)

Borrowings

(5,318) (5,475)

(5,318) (5,475)

Net financial assets

58

24,062

3,381

6

27,507

Net financial assets

denominated in the Company’s functional currency

(58)

-

-

-

(58)

Currency exposure of financial assets net of those denominated in the Company’s functional currency

-

24,062

3,381

6

27,449

ASIA-PACIFIC STRATEGIC INVESTMENTS LIMITED

108