NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 23. Financial risk management objectives and policies (cont’d) (b) Liquidity risk (cont’d) Analysis of financial instruments by remaining contractual maturities The table below summarises the maturity profile of the Group’s and the Fund’s financial liabilities at the reporting date based on contractual undiscounted repayment obligations: On demand or within One to More than one year five years five years Total RM RM RM RM Group As at 31 December 2021 Financial liabilities Other payables 20,613,049 - 13,637,031 34,250,080 Islamic financing 22,924,406 469,751,406 314,434,192 807,110,004 43,537,455 469,751,406 328,071,223 841,360,084 As at 31 December 2020 Financial liabilities Other payables 8,853,336 - 10,353,946 19,207,282 Islamic financing 593,017,275 121,797,213 - 714,814,488 601,870,611 121,797,213 10,353,946 734,021,770 Fund As at 31 December 2021 Financial liabilities Other payables 20,259,662 - 13,637,031 33,896,693 Islamic financing 22,924,406 469,751,406 314,434,192 807,110,004 43,184,068 469,751,406 328,071,223 841,006,697 As at 31 December 2020 Financial liabilities Other payables 3,886,509 - 10,353,946 14,240,455 Amount due to a subsidiary 586,512,235 - - 586,512,235 Islamic financing 3,626,982 121,797,213 - 125,424,195 594,025,726 121,797,213 10,353,946 726,176,885 AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 20201 192
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