ACCOUNTABILITY | FINANCIAL STATEMENTS 303 NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 January 2024 41. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTINUED) (a) Market risk (continued) (ii) Foreign currency risk (continued) The currency profile of monetary financial assets and financial liabilities are as follows: (continued) Group 2023 Denominated in currencies other than the entities’ functional currencies Malaysian Ringgit RM million United States Dollar RM million Others RM million Denominated in functional currencies RM million Total RM million Other investments - - - 153 153 Receivables 17 3 52 847 919 Intercompany receivables 427 865 305 15,504 17,101 Cash and bank balances 18 102 33 1,354 1,507 Borrowings - (73) - (9,511) (9,584) Lease liabilities - - (75) (14) (89) Payables (7) (1) (134) (1,280) (1,422) Intercompany payables (88) (580) (23) (16,637) (17,328) Derivatives: Interest rate swaps - - - 369 369 Foreign exchange forward contracts - 38 - - 38 Put option liability - - - (62) (62) 367 354 158 (9,277) (8,398) Company 2024 Denominated in currencies other than the entity’s functional currency United States Dollar RM million Others RM million Denominated in functional currency RM million Total RM million Receivables - - 2 2 Intercompany receivables 237 - 119 356 Cash and bank balances 1 - 9 10 Borrowings (50) - (1,005) (1,055) Lease liabilities - - (8) (8) Payables (4) - (37) (41) Intercompany payables (302) (2) (697) (1,001) (118) (2) (1,617) (1,737)
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