297 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 43 FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTINUED) Liquidity risk (continued) 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 2023 Non-derivative financial liabilities Lease liabilities 32,442 26,607 71,170 181,778* 311,997 226,875 Trade and other payables 483,972 14,972 - - 498,944 498,944 Amounts owing to joint ventures 7,573 - - - 7,573 7,573 Loans and borrowings 688,846 31,950 21,927 - 742,723 702,962 Dividend payable 4,450 - - - 4,450 4,450 1,217,283 73,529 93,097 181,778 1,565,687 1,440,804 Derivative financial liabilities Forward currency contracts Gross settled - outflow 242,561 - - - 242,561 - inflow (238,615) - - - (238,615) 3,946 - - - 3,946 3,946 1,221,229 73,529 93,097 181,778 1,569,633 1,444,750 * Lease liabilities with maturity of more than 5 years comprise of lease terms up to 9 years.
RkJQdWJsaXNoZXIy NDgzMzc=