NOTES TO THE FINANCIAL STATEMENTS Registration No. 200301030845 (633265-K) - 143 - 39. Financial Instruments (Cont’d) (b) Financial risk management objectives and policies (Cont’d) (ii) 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 30.6.2024 Non-derivative financial liabilities Other payables 40,863,735 - - 40,863,735 40,863,735 Amount due to subsidiaries 19,900,778 - - 19,900,778 19,900,778 Bank borrowings 1,200,000 1,200,000 3,830,000 6,230,000 4,577,432 Corporate guarantee * 148,000 - - 148,000 - 62,112,513 1,200,000 3,830,000 67,142,513 65,341,945 31.12.2022 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 * Based on the maximum amount that can be called for under the financial guarantee contract. 220 DESTINI BERHAD ANNUAL REPORT 2024
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