ACCOUNTABILITY 262 YINSON HOLDINGS BERHAD 44. 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) Company 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 2026 Other investments - - 782 782 Receivables - - 8 8 Intercompany receivables 71 - 93 164 Cash and bank balances 2 - 188 190 Borrowings - - (2,187) (2,187) Lease liabilities - - (2) (2) Payables (3) - (83) (86) Intercompany payables (171) - (1,036) (1,207) (101) - (2,237) (2,338) Company 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 2025 Receivables - - 5 5 Intercompany receivables - - 236 236 Cash and bank balances 3 - 8 11 Borrowings (47) - (1,014) (1,061) Lease liabilities - - (6) (6) Payables (2) - (83) (85) Intercompany payables (297) - (831) (1,128) (343) - (1,685) (2,028)
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