DESTINI Annual Report 2019

NOTES TO THE FINANCIAL STATEMENTS 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 2019 Non-derivative financial liabilities Trade payables 81,737,832 - - - 81,737,832 81,737,832 Other payables 78,923,472 - - - 78,923,472 78,923,472 Finance lease liabilities 7,524,796 11,307,570 3,378,189 126,211 22,336,766 21,416,387 Bank borrowings 104,575,429 1,647,936 9,580,766 132,793 115,936,924 114,748,688 Redeemable preference shares 1,350,901 - - - 1,350,901 1,350,901 274,112,430 12,955,506 12,958,955 259,004 300,285,895 298,177,280 42. Financial Instruments (Cont’d) (c) Financial risk management objectives and policies (Cont’d) (ii) Liquidity risk (Cont’d) The following table analyses the remaining contractual maturity for financial liabilities. The tables have been drawn up based on the undiscounted cash flows of financial liabilities based on the earliest date on which the Group and the Company can be required to pay. 06 FINANCIAL STATEMENTS DESTINI BERHAD 190