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 Company 2019 Non-derivative financial liabilities Other payables 2,494,018 - - - 2,494,018 2,494,018 Amount due to subsidiaries 11,915,675 - - - 11,915,675 11,915,675 Bank borrowings 16,882,088 1,647,936 9,580,766 132,793 28,243,583 24,546,499 31,291,781 1,647,936 9,580,766 132,793 42,653,276 38,956,192 2018 Non-derivative financial liabilities Other payables 471,578 - - - 471,578 471,578 Finance lease liabilities 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 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) 06 FINANCIAL STATEMENTS DESTINI BERHAD 192