164 FINANCIAL STATEMENTS & OTHERS ENRA GROUP BERHAD ANNUAL REPORT 2023 Notes To The Financial Statements 31 March 2023 (Cont’d) 36. 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 2023 or within five five one year years years Total Group RM’000 RM’000 RM’000 RM’000 Financial liabilities Trade and other payables 19,498 22,830 - 42,328 RCPS liability 1,057 7,039 - 8,096 Lease liabilities 219 559 5,941 6,719 Borrowings 14,665 792 - 15,457 Total undiscounted financial liabilities 35,439 31,220 5,941 72,600 Company Financial liabilities Trade and other payables 2,558 - - 2,558 Lease liabilities 98 73 - 171 Borrowings 14,665 - - 14,665 Total undiscounted financial liabilities 17,321 73 - 17,394
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