108 EXCEL FORCE MSC BERHAD Notes to the Financial Statements (cont’d) 34. FINANCIAL INSTRUMENTS (CONT’D) (b) Financial risk management objectives and policies (cont’d) (ii) Liquidity risk (cont’d) The following table analyses the remaining contractual maturity for financial liabilities. The tables have been drawn up based on the undiscounted cash flows of financial liabilities based on the earliest date on which the Group and the Company can be required to pay. (cont’d) On demand orwithin 1 year 1 to 2 years Total contractual cash flows Total carrying amount RM RM RM RM 2021 Company Non-derivative financial liabilities Trade payables 278,270 - 278,270 278,270 Other payables 4,016,938 - 4,016,938 4,016,938 Lease liabilities 363,074 332,818 695,892 672,117 4,658,282 332,818 4,991,100 4,967,325 On demand orwithin 1 year 1 to 2 years 2 to 5 years Total contractual cash flows Total carrying amount RM RM RM RM RM 2020 Group Non-derivative financial liabilities Trade payables 281,762 - - 281,762 281,762 Other payables 4,654,027 - - 4,654,027 4,654,027 Lease liabilities 363,074 363,074 332,819 1,058,967 1,005,317 5,298,863 363,074 332,819 5,994,756 5,941,106 Company Non-derivative financial liabilities Trade payables 255,702 - - 255,702 255,702 Other payables 4,553,608 - - 4,553,608 4,553,608 Lease liabilities 363,074 363,074 332,819 1,058,967 1,005,317 5,172,384 363,074 332,819 5,868,277 5,814,627
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