Registration No. 200301030845 (633265-K) - 137 - 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 cash flows amount RM RM RM RM RM Company 2022 Non-derivative financial liabilities Other payables 4,240,865 - - 4,240,865 4,240,865 Amount due to subsidiaries 21,680,424 - - 21,680,424 21,680,424 Bank borrowings 4,823,468 1,200,000 5,630,000 11,653,468 10,402,690 Corporate guarantee * 148,000 - - 148,000 - 30,892,757 1,200,000 5,630,000 37,722,757 36,323,979 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 * Based on the maximum amount that can be called for under the financial guarantee contract. 215 ANNUAL REPORT 2022 DESTINI BERHAD
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