Integrated Annual Report 2024 SECTION 6 • FINANCIAL STATEMENTS 313 Notes to the Financial Statements 28. FINANCIAL INSTRUMENTS (CONT’D) 28.6 Market risk (cont’d) 28.6.1 Currency risk (cont’d) Exposure to foreign currency risk (cont’d) Group Functional currency Foreign currency RM AUD RM’000 RM RMB RM’000 RM USD RM’000 RM EUR RM’000 RMB USD RM’000 RMB EUR RM’000 RMB GBP RM’000 AUD USD RM’000 AUD RM RM’000 USD RMB RM’000 GBP RM RM’000 2023 Balances recognised in the statement of financial position Trade and other receivables 20,779 124,694 775,504 70,810 6,009 1,020 - - - - - Cash and cash equivalents 157,340 84,683 443,572 117,152 1,103 669 1,260 - - - - Loans and borrowings - - (1,048,412) - - - - - - - - Trade and other payables (61,518) (37,299) (235,365) - - - (5,620) - - - - 116,601 172,078 (64,701) 187,962 7,112 1,689 (4,360) - - - - Forecast transaction Net derivative liabilities - Cross currency swaps - - 2,385,000 - - - - - - - - Forecast loan repayment - - (2,385,000) - - - - - - - - Net derivative liabilities - Forward exchange contracts on forecast sales - 13,077 15,593,983 - - - - 140,511 15,691 745,261 22,383 Forecast sales - (13,077) (15,593,983) - - - - (140,511) (15,691) (745,261) (22,383) - - - - - - - - - - - Net exposure 116,601 172,078 (64,701) 187,962 7,112 1,689 (4,360) - - - -
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