Registration No. 200301030845 (633265-K) - 142 - 39. 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 31.12.2022 Non-derivative financial liabilities Trade payables 53,302,246 - - - 53,302,246 53,302,246 Other payables 30,796,650 - - - 30,796,650 30,796,650 Lease liabilities 1,012,815 487,400 578,708 114,064 2,192,987 2,043,391 Bank borrowings 8,703,490 2,065,541 8,980,419 13,393 19,762,843 16,815,984 Redeemable preference shares 1,357,440 - - - 1,357,440 1,357,440 95,172,641 2,552,941 9,559,127 127,457 107,412,166 104,315,711 219 DESTINI BERHAD ANNUAL REPORT 2024
RkJQdWJsaXNoZXIy NDgzMzc=