NOTES TO THE FINANCIAL STATEMENTS Registration No. 200301030845 (633265-K) - 137 - 38. Financial Instruments (Cont’d) (b) Financial risk management objectives and policies (Cont’d) (ii) Liquidity risk (Cont’d) Total Total On demand contractual carrying within 1 year 1 - 2 years 2 - 5 years > 5 years cash flows amount RM RM RM RM RM RM Group 2020 Non-derivative financial liabilities Trade payables 110,219,207 - - - 110,219,207 110,219,207 Other payables 79,359,394 - - - 79,359,394 79,359,394 Lease liabilities 5,769,829 6,697,968 413,261 83,033 12,964,091 12,823,746 Bank borrowings 86,050,539 12,391,373 10,581,401 54,775 109,078,088 105,270,911 Redeemable preference shares 1,427,487 - - - 1,427,487 1,427,487 282,826,456 19,089,341 10,994,662 137,808 313,048,267 309,100,745 214 DESTINI BERHAD • ANNUAL REPORT 2021
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