249 INTEGRATED ANNUAL REPORT 2024 Key Messages Financial Statements Other Information NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024 Overview of Wasco Berhad Value Creation Commitment to Governance Sustainability Journey 16 AMOUNTS OWING BY/(TO) JOINT VENTURES (CONTINUED) (b) Amounts owing to joint ventures Group 2024 RM’000 2023 RM’000 Trade accounts 5,837 7,341 Non-trade accounts 337 232 6,174 7,573 Trade accounts are unsecured, interest free and repayable within 30 to 90 days. Non-trade accounts are unsecured, interest free and repayable on demand. The Group’s amounts owing to joint ventures exposure to foreign currency (a currency which is other than the functional currency of the Group entities) risk were: Group 2024 RM’000 2023 RM’000 - Japanese Yen 5,438 6,914 - China Renminbi 736 659 17 DERIVATIVE FINANCIAL ASSETS/(LIABILITIES) Group Contract/ notional amount Assets RM’000 Liabilities RM’000 2024 Current Derivative instruments at fair value through profit or loss - Forward currency contracts RM67,335,000 SGD 27,640,000 USD 16,175,000 IDR 653,582,831,000 - (14,038)
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