165 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 (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 2022 or within five five one year years years Total Group RM’000 RM’000 RM’000 RM’000 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 (iv) Foreign currency risk Foreign currency risk is the risk that the fair value or future cash flows of a financial instrument would fluctuate because of changes in foreign exchange rates. The Group is subject to foreign exchange fluctuations through the import and export of finished goods. The Group also has cash and bank balances, receivables, payables and borrowings denominated in foreign currencies. At the end of reporting period, the Group holds bank balance denominated in foreign currencies as disclosed in Note 14(f) to the financial statements. The Group is also exposed to foreign currency risk in respect of the foreign subsidiaries.
RkJQdWJsaXNoZXIy NDgzMzc=