DESTINI Annual Report 2018

On demand within 1 year 1 - 2 years 2 - 5 years > 5 years Total contractual cash flows Total carrying amount RM RM RM RM RM RM Group 2017 Non-derivative financial liabilities Trade payables 66,868,580 - - - 66,868,580 66,868,580 Other payables 19,485,722 - - - 19,485,722 19,485,722 Amount due to a Director 1,500,000 - - - 1,500,000 1,500,000 Finance lease liabilities 870,965 878,492 737,329 218,485 2,705,271 2,464,850 Bank borrowings 30,898,806 146,864,145 9,876,103 94,882 187,733,936 176,513,486 Redeemable preference shares - - 1,363,558 - 1,363,558 1,363,558 119,624,073 147,742,637 11,976,990 313,367 279,657,067 268,196,196 42. Financial Instruments (Cont’d) (c) Financial risk management objectives and policies (Cont’d) (ii) Liquidity risk (Cont’d) NOTES TO THE FINANCIAL STATEMENTS DESTINI BERHAD ANNUAL REPORT 2018 196