ENRA Group Berhad | Annual Report 2022 166 NOTES TO THE FINANCIAL STATEMENTS 31 MARCH 2022 37. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (Cont’d) (iii) Liquidity and cash flow risks (Cont’d) Analysis of financial instruments by remaining contractual maturities (Cont’d) 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 (Cont’d). On demand One to Over or within five five 2021 one year years years Total RM’000 RM’000 RM’000 RM’000 Group Financial liabilities Trade and other payables 35,891 13,658 – 49,549 RCPS liability – 8,096 – 8,096 Lease liabilities 1,020 801 6,070 7,891 Borrowings 56,293 8,232 563 65,088 Derivative liability 344 – – 344 Total undiscounted financial liabilities 93,548 30,787 6,633 130,968 Company Financial liabilities Trade and other payables 4,081 – – 4,081 Lease liabilities 46 – – 46 Borrowings 8,411 – – 8,411 Derivative liability 344 – – 344 Total undiscounted financial liabilities 12,882 – – 12,882
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