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 More than one year five years five years Total RM RM RM RM 2022 Group Financial liabilities Trade and other payables 230,710,465 - - 230,710,465 Lease liabilities 2,968,768 3,463,395 - 6,432,163 Loans and borrowings 160,907,779 182,970,325 10,312,813 354,190,917 Total undiscounted financial liabilities 394,587,012 186,433,720 10,312,813 591,333,545 Company Financial liabilities Other payables 1,393,065 - - 1,393,065 Loans and borrowings 9,523,545 102,897,778 - 112,421,323 Total undiscounted financial liabilities 10,916,610 102,897,778 - 113,814,388 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. - 98 - NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 Kimlun Corporation Berhad | Registration No. 200901023978 (867077-X) 163
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