Notes to the Financial Statements Registration No. 200301030845 (633265-K) - 136 - 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 2021 Non-derivative financial liabilities Trade payables 77,115,461 - - - 77,115,461 77,115,461 Other payables 27,328,129 - - - 27,328,129 27,328,129 Lease liabilities 1,336,675 621,420 526,720 179,759 2,664,574 2,464,601 Bank borrowings 91,333,741 9,554,207 4,604,456 33,900 105,526,304 104,155,998 Redeemable preference shares 1,532,212 - - - 1,532,212 1,532,212 198,646,218 10,175,627 5,131,176 213,659 214,166,680 212,596,401 214 DESTINI BERHAD ANNUAL REPORT 2022
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