pg. 289 Financial Statements Integrated Annual Report 2025 NOTES TO THE FINANCIAL STATEMENTS - 31 December 2025 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 effective profit rate % Carrying amount RM Contractual cash flows RM On demand or within 1 year RM Within 2 to 5 years RM Group 31 December 2025 Non-profit bearing financial liabilities: Other payables and accrued expenses - 28,285,541 28,285,541 22,607,782 5,677,759 Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing 5.09 630,698,014 735,405,100 124,218,600 611,186,500 Fund 31 December 2025 Non-profit bearing financial liabilities: Other payables and accrued expenses - 26,462,829 26,462,829 20,785,070 5,677,759 Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing 5.27 177,757,426 190,542,600 124,218,600 66,324,000 Amount owing to a subsidiary 3.95 452,837,741 544,862,500 - 544,862,500
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