200901023978 (867077-X) Kimlun Corporation Berhad (Incorporated in Malaysia) 34. Financial risk management objectives and policies (cont'd) (b) Liquidity risk (cont'd) Analysis of financial instruments by remaining contractual maturities On demand or within One to one year five years Total RM RM RM 2021 Group Financial liabilities Trade and other payables 242,446,723 - 242,446,723 Lease liabilities 2,671,457 2,658,879 5,330,336 Loans and borrowings 162,925,222 152,815,509 315,740,731 Total undiscounted financial liabilities 408,043,402 155,474,388 563,517,790 Company Financial liabilities Other payables 1,184,706 - 1,184,706 Loans and borrowings 3,000,000 75,000,000 78,000,000 Total undiscounted financial liabilities 4,184,706 75,000,000 79,184,706 The table below summarises the maturity profile of the Group's and of the Company’s liabilities at the reporting date based on contractual undiscounted repayment obligations. - 97 - NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 K imlun Corporat ion Berhad Regi s t rat ion No. 200901023978 (867077-X) 157
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