ENRA Group Berhad | Annual Report 2022 165 NOTES TO THE FINANCIAL STATEMENTS 31 MARCH 2022 37. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (Cont’d) (iii) Liquidity and cash flow risks The Group actively manages its debt maturity profile, operating cash flows and the availability of funding so as to ensure that all operating, investing and financing needs are met. In its liquidity risk management strategy, the Group measures and forecasts its cash commitments and maintains a level of cash and cash equivalents deemed adequate to finance the activities of the Group. The Group actively manages its operating cash flow to ensure all commitments and funding needs are met. Prudent liquidity risk management implies maintaining sufficient cash and marketable securities, the availability of funding through an adequate amount of committed credit facilities and the ability to close out market positions. Analysis of financial instruments by remaining contractual maturities The table below summarises the maturity profile of the liabilities of the Group and of the Company at the end of the reporting period based on contractual undiscounted repayment obligations. On demand One to Over or within five five 2022 one year years years Total RM’000 RM’000 RM’000 RM’000 Group Financial liabilities Trade and other payables 37,244 22,833 – 60,077 RCPS liability – 8,096 – 8,096 Lease liabilities 248 364 6,070 6,682 Borrowings 4,134 – – 4,134 Total undiscounted financial liabilities 41,626 31,293 6,070 78,989 Company Financial liabilities Trade and other payables 1,894 – – 1,894 Lease liabilities 64 – – 64 Total undiscounted financial liabilities 1,958 – – 1,958
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