NOTES TO THE FINANCIAL STATEMENTS Registration No. 200301030845 (633265-K) - 138 - 38. Financial Instruments (Cont’d) (b) Financial risk management objectives and policies (Cont’d) (iii) Liquidity risk (Cont’d) Total Total On demand or contractual carrying within 1 year 1 - 2 years 2 - 5 years > 5 years cash flows amount RM RM RM RM RM RM Company 2021 Non-derivative financial liabilities Other payables 2,287,818 - - - 2,287,818 2,287,818 Amount due to subsidiaries 485,560 - - - 485,560 485,560 Bank borrowings 5,621,518 9,535,583 1,043,468 - 16,200,569 14,848,513 Corporate guarantee * 129,324,531 - - - 129,324,531 - 137,719,427 9,535,583 1,043,468 - 148,298,478 17,621,891 2020 Non-derivative financial liabilities Other payables 1,549,973 - - - 1,549,973 1,549,973 Amount due to subsidiaries 1,389,884 - - - 1,389,884 1,389,884 Bank borrowings 3,884,947 5,552,609 10,525,529 - 19,963,085 16,156,179 Corporate guarantee * 99,324,531 - - - 99,324,531 - 106,149,335 5,552,609 10,525,529 - 122,227,473 19,096,036 * Based on the maximum amount that can be called for under the financial guarantee contract. 215 ANNUAL REPORT 2021 • DESTINI BERHAD
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