Notes to the Financial Statements FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023 45 FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTINUED) Liquidity risk (continued) 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 2022 Non-derivative financial liabilities Lease liabilities 33,357 28,926 66,207 199,852* 328,342 236,607 Trade and other payables 476,516 - - - 476,516 476,516 Amounts owing to joint ventures 3,493 - - - 3,493 3,493 Loans and borrowings 732,559 29,177 56,318 - 818,054 789,966 Dividend payable 10,200 - - - 10,200 10,200 1,256,125 58,103 122,525 199,852 1,636,605 1,516,782 Derivative financial liabilities Forward currency contracts Gross settled - outflow 200,998 - - - 200,998 - inflow (198,371) - - - (198,371) 2,627 - - - 2,627 2,627 1,258,752 58,103 122,525 199,852 1,639,232 1,519,409 * Lease liabilities with maturity of more than 5 years comprise of lease terms up to 10 years. Integrated Annual Report 2023 284
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