WASCO BERHAD 294 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024 43 FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTINUED) Market risk (continued) (a) Foreign currency risk (continued) Group 31 December 2023 Denominated in USD RM’000 SGD RM’000 QR RM’000 EUR RM’000 IDR RM’000 JPY RM’000 Others RM’000 Total RM’000 Cash and bank balances 63,570 12,396 1,216 1,720 2,009 8,496 3,259 92,666 Trade and other receivables 160,146 2,082 - 14,631 13,219 6,043 3,822 199,943 Amount owing by/(to) joint ventures 20,811 - - - - (6,914) (659) 13,238 Trade and other payables (166,356) (14,622) (41,516) (12,217) (29,621) (2,747) (610) (267,689) Loans and borrowings (15,689) (3,552) (608) - - - - (19,849) Company 31 December 2024 Denominated in USD RM’000 Cash and cash equivalents 10 Net exposure 10 31 December 2023 Denominated in USD RM’000 Cash and cash equivalents 219 Net exposure 219
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