200901023978 (867077-X) Kimlun Corporation Berhad (Incorporated in Malaysia) 33. 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 2023 Group Financial liabilities Trade and other payables 337,367,195 - - 337,367,195 Lease liabilities 2,728,817 2,890,551 - 5,619,368 Loans and borrowings 230,766,112 219,296,287 21,565,942 471,628,341 Total undiscounted financial liabilities 570,862,124 222,186,838 21,565,942 814,614,904 Company Financial liabilities Other payables and accruals 40,340,074 - - 40,340,074 Loans and borrowings 36,503,455 79,254,323 - 115,757,778 Total undiscounted financial liabilities 76,843,529 79,254,323 - 156,097,852 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. - 79 - NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023 149 Annual Report 2023
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