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 cash flows amount RM RM RM RM RM Group 30.6.2025 Non-derivative financial liabilities Trade payables 46,747,646 - - 46,747,646 46,747,646 Other payables 88,518,928 1,024,355 - 89,543,283 88,518,928 Lease liabilities 2,134,434 1,470,261 165,138 3,769,833 3,589,641 Bank borrowings 19,668,968 - - 19,668,968 70,397,701 157,069,976 2,494,616 165,138 159,729,730 209,253,916 30.6.2024 Restated Non-derivative financial liabilities Trade payables 26,031,231 - - 26,031,231 26,031,231 Other payables 88,139,560 1,024,355 - 89,163,915 86,946,209 Lease liabilities 941,879 1,048,046 151,608 2,141,533 3,092,020 Bank borrowings 11,936,770 5,528,749 3,870,755 21,336,274 19,668,968 Redeemable preference shares 1,571,496 - - 1,571,496 1,571,496 128,620,936 7,601,150 4,022,363 140,244,449 137,309,924 DESTINI BERHAD ANNUAL REPORT 2025 219
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