22. Financial risk management objectives and policies (Cont’d) (b) Liquidity risk (Cont’d) Maturity analysis The table below summarises the maturity profile of the Group’s and the Fund’s financial liabilities as at the reporting date based on undiscounted contractual payments: Weighted average On demand effective Carrying Contractual or within Within profit rate amount cash flows 1 year 2 to 5 years % RM RM RM RM Group 31 December 2024 Non-profit bearing financial liabilities: Other payables and accrued expenses - 25,450,186 25,450,186 19,752,427 5,697,759 Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing 5.97 639,778,034 720,763,900 48,330,100 672,433,800 Fund 31 December 2024 Non-profit bearing financial liabilities: Other payables and accrued expenses - 22,615,000 22,615,000 16,917,241 5,697,759 Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing 5.39 187,526,884 211,992,000 - 211,992,000 Amount owing to a subsidiary 6.22 450,604,258 508,771,900 48,330,100 460,441,800 Notes to the Financial Statements - 31 December 2024 1 ABOUT US 233 3 SUSTAINABILITY STATEMENT 6 FINANCIAL STATEMENTS 2 BUSINESS OVERVIEW 4 CORPORATE GOVERNANCE 5 OTHER INFORMATION
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