24. DERIVATIVE ASSETS AND LIABILITIES Group 2023 2022 RM’000 RM’000 Non-current assets Held at fair value through profit or loss − Foreign exchange forward contracts 50,426 35,922 − Cross currency swaps – 148,715 Held for hedging − Cross currency interest rate swaps 83,227 61,410 − Interest rate swaps – 124 − Interest rate caps 4,365 12,799 138,018 258,970 Current assets Held at fair value through profit or loss − Foreign exchange forward contracts 19,758 6,553 − Cross currency swaps 193,140 143,263 212,898 149,816 Non-current liabilities Held at fair value through profit or loss − Foreign exchange forward contracts (3,644) – − Cross currency swaps (439) – Held for hedging − Interest rate swaps (8,853) – (12,936) – Current liabilities Held at fair value through profit or loss − Foreign exchange forward contracts (6,354) (4,379) − Cross currency swaps (538) – − Interest rate swaps (252) – Held for hedging − Interest rate swaps (15) – (7,159) (4,379) Annual Report 2023 189
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