DESTINI Annual Report 2019

NOTES TO THE FINANCIAL STATEMENTS 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 (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 Group 2018 Non-derivative financial liabilities Trade payables 70,315,266 - - - 70,315,266 70,315,266 Other payables 18,869,261 - - - 18,869,261 18,869,261 Finance lease liabilities 1,007,457 994,267 544,898 123,152 2,669,774 2,447,516 Bank borrowings 20,490,158 66,408,247 58,578,185 - 145,476,590 136,101,594 Redeemable preference shares - - 1,364,863 - 1,364,863 1,346,903 110,682,142 67,402,514 60,487,946 123,152 238,695,754 229,080,540 FINANCIAL STATEMENTS 06 ANNUAL REPORT 2019 191