Financial Statements Notes to the Financial Statements 32. FINANCIAL INSTRUMENTS (continued) (vi) Market risk (continued) (a) Foreign currency risk (continued) Exposure to foreign currency risk The Group’s exposure to foreign currency risk, based on carrying amounts as at the end of the reporting period are as follows: Singapore Dollar United States Dollar Euro Dollar Japanese Yen India Rupee Chinese Renminbi Others* Group RM’mil RM’mil RM’mil RM’mil RM’mil RM’mil RM’mil 2024 Carrying value Trade and other receivables – 518 310 – – – 222 Intra-group receivables 25 297 703 – 10 143 15 Cash and cash equivalents 7 39 36 – – 1 82 Loans and borrowings – (1) (365) – – (70) (28) Trade and other payables (1) (31) (13) (3) – – (206) Intra-group payables (131) (292) (684) – – (59) (4) Liabilities on put options granted to non-controlling interests – – (202) – – – – Lease liabilities – (209) – – – – – Foreign exchange forward contracts – (25) – (252) – – (17) Cross currency swaps – (290) (682) – – (11) – (100) 6 (897) (255) 10 4 64 2023 Carrying value Trade and other receivables – 463 196 – – – 1 Intra-group receivables 1,923 229 1,175 – 20 30 18 Cash and cash equivalents 9 63 65 3 – 1 16 Loans and borrowings – (1) (730) – – (13) (1) Trade and other payables (3) (111) (17) (2) (1) – (2) Intra-group payables (144) (231) (1,174) – – (13) (3) Liabilities on put options granted to non-controlling interests – – (167) – – – – Lease liabilities – (243) – – – – – Foreign exchange forward contracts – 42 446 (563) – – – Cross currency swaps – – 28 – – – – 1,785 211 (178) (562) 19 5 29 * Others include mainly British Pound, Hong Kong Dollar, Malaysian Ringgit, United Arab Emirates Dirham, Mauritian Rupee and Sri Lankan Rupee. IHH Healthcare Berhad | Annual Report 2024 200
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