FGV Audited Financial Statements 2022

AUDITED FINANCIAL STATEMENTS 2022 133 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 26 RECEIVABLES (CONTINUED) The receivables are denominated as follows: Group Company 2022 RM’000 2021 RM’000 2022 RM’000 2021 RM’000 - Ringgit Malaysia 936,780 791,222 7,603 14,245 - United States Dollar 797,971 686,739 - - - Indonesian Rupiah 687 2,186 - - - Thai Baht 2,105 2,144 - - - Pakistan Rupee 311 608 - - - Singapore Dollars 152 117 - - - Indian Rupee 341 200 - - - Euro 279 - - - 1,738,626 1,483,216 7,603 14,245 The credit terms of trade receivables are up to 90 days (2021: 90 days). (a) Reconciliation of loss allowance (i) Trade receivables using simplified approach The loss allowance for trade receivables as at 31 December 2022 reconciles to the opening loss allowance balance as follows: Group Non-credit impaired RM’000 Credit impaired RM’000 Total RM’000 Opening loss allowance as at 1 January 2021 19,347 172,556 191,903 Decrease in loss allowance (net) (3,774) (273) (4,047) Write-offs (88) (9,816) (9,904) Foreign exchange movements - (205) (205) Loss allowance as at 31 December 2021/1 January 2022 15,485 162,262 177,747 (Decrease)/increase in loss allowance (net) (394) 2,745 2,351 Write-offs (33) (15,340) (15,373) Foreign exchange movements - 3,640 3,640 Closing loss allowance as at 31 December 2022 15,058 153,307 168,365

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