DESTINI Annual Report 2018

42. Financial Instruments (Cont’d) (c) Financial risk management objectives and policies (Cont’d) (ii) Liquidity risk (Cont’d) 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 Company 2018 Non-derivative financial liabilities Other payables 471,578 - - - 471,578 471,578 Amount due to subsidiaries 13,089,971 - - - 13,089,971 13,089,971 Bank borrowings 4,092,848 28,945,242 8,604,153 - 41,642,243 38,270,672 17,654,397 28,945,242 8,604,153 - 55,203,792 51,832,221 2017 Non-derivative financial liabilities Other payables 573,207 - - - 573,207 573,207 Finance lease liabilities 11,034 - - - 11,034 10,700 Bank borrowings 4,025,600 49,122,495 9,842,398 - 62,990,493 57,947,662 4,609,841 49,122,495 9,842,398 - 63,574,734 58,531,569 DESTINI BERHAD ANNUAL REPORT 2018 197