Notes to the Financial Statements FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023 45 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: Within 1 year More than 1 year and less than 2 years More than 2 years and less than 5 years More than 5 years Total contractual undiscounted cash flows Total carrying amount RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group 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. 283 Wasco Berhad
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