WASCO BERHAD 296 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024 43 FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTINUED) Liquidity risk (continued) All financial liabilities of the Group and the Company that will be due and payable within the next 12 months are classified within current liabilities. The contractual cash flows of derivative financial liabilities and non-derivative financial liabilities are presented below: Group Within 1 year RM’000 More than 1 year and less than 2 years RM’000 More than 2 years and less than 5 years RM’000 More than 5 years RM’000 Total contractual undiscounted cash flows RM’000 Total carrying amount RM’000 2024 Non-derivative financial liabilities Lease liabilities 30,155 26,238 84,346 165,247* 305,986 232,161 Trade and other payables 593,761 4,992 - - 598,753 598,753 Amounts owing to joint ventures 6,174 - - - 6,174 6,174 Loans and borrowings 455,588 56,361 37,861 - 549,810 525,551 1,085,678 87,591 122,207 165,247 1,460,723 1,362,639 Derivative financial liabilities Forward currency contracts Gross settled - outflow 393,871 29,587 - - 423,458 - inflow (381,152) (28,268) - - (409,420) 12,719 1,319 - - 14,038 14,038 1,098,397 88,910 122,207 165,247 1,474,761 1,376,677 * Lease liabilities with maturity of more than 5 years comprise of lease terms up to 12 years.
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