Financial Statements Financial Statements Press Metal Aluminium Holdings Berhad 272 273 Integrated Annual Report 2023 Notes to the Financial Statements Notes to the Financial Statements 27. OPERATING SEGMENTS (CONT’D) Geographical information Group External revenue Non-current assets 2023 RM’000 2022 RM’000 2023 RM’000 2022 RM’000 Malaysia 1,106,525 1,274,415 6,340,749 6,391,332 Asia: - China 850,381 880,965 457,089 468,569 - India 726,554 391,709 - - - Singapore 1,897,699 2,995,924 - - - Taiwan 183,781 422,399 - - - South Korea 1,031,355 1,402,432 - - - Vietnam 661,210 636,703 - - - Others 1,449,388 1,278,728 - - Europe: - Switzerland 4,672,658 5,071,530 - - - United Kingdom 347,825 442,718 12,147 9,451 - Others 414,665 221,549 - - Oceania - Australia 171,827 188,619 1,007,881 941,597 - Others 30,534 28,681 - - Other countries 260,305 446,569 1,613 1,961 13,804,707 15,682,941 7,819,479 7,812,910 Major customers The following are major customers with revenue equal or more than 10% of the Group’s total revenue: Group Revenue Segment 2023 RM’000 2022 RM’000 All common control companies of: Glencore International AG 3,652,443 3,647,376 Smelting and Extrusion Sumitomo Corporation Asia and Oceania Pte. Ltd. 2,120,132 3,216,598 Smelting and Extrusion 28. FINANCIAL INSTRUMENTS 28.1 Categories of financial instruments The table below provides an analysis of financial instruments categorised as follows: (a) Amortised cost (“AC”) (b) Fair value through profit or loss (“FVTPL”) - Mandatorily required by MFRS 9 Carrying amount RM’000 AC RM’000 FVTPL RM’000 Derivatives used for hedging RM’000 2023 Financial assets Group Other investments 1,803 - 1,803 - Trade and other receivables* 1,388,745 1,388,745 - - Derivative financial assets 226,408 - 302 226,106 Cash and cash equivalents 1,228,008 1,228,008 - - 2,844,964 2,616,753 2,105 226,106 Company Trade and other receivables 3,236,272 3,236,272 - - Derivative financial assets 2,036 - - 2,036 Cash and cash equivalents 173,206 173,206 - - 3,411,514 3,409,478 - 2,036 Financial liabilities Group Loans and borrowings (4,398,786) (4,398,786) - - Trade and other payables (1,248,913) (1,248,913) - - Derivative financial liabilities (439,283) - (907) (438,376) (6,086,982) (5,647,699) (907) (438,376) Company Loans and borrowings (3,639,567) (3,639,567) - - Trade and other payables (60,953) (60,953) - - Derivative financial liabilities (71,245) - - (71,245) (3,771,765) (3,700,520) - (71,245) * Excluded advances made to purchasing agents
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