34. FINANCIAL INSTRUMENTS (CONTINUED) 34.4 Liquidity risk (continued) The Group maintains a level of cash and cash equivalents and bank facilities deemed adequate by the management to ensure, as far as possible, that it will have sufficient liquidity to meet its liabilities when they fall due. Maturity analysis The table below summarises the maturity profile of the Group’s and the Company’s financial liabilities as at the end of the reporting period based on undiscounted contractual payments: Carrying amount RM’000 Contractual interest rate % Contractual cash flows RM’000 Under 1 year RM’000 2 - 5 years RM’000 > 5 years RM’000 Group 30.6.2022 Non-derivative financial liabilities Trade and other payables 286,171 – 286,171 286,171 – – Long-term obligations and provisions 7,320 – 7,320 7,320 – – Loans and borrowings 319,359 2.75 – 12.00 374,743 114,792 255,848 4,103 Lease liabilities 753 2.93 – 19.53 782 705 77 – 613,603 669,016 408,988 255,925 4,103 30.6.2021 Non-derivative financial liabilities Trade and other payables 128,519 – 128,519 128,519 – – Long-term obligations and provisions 18,115 – 18,115 18,115 – – Loans and borrowings 86,380 4.35 – 7.15 89,626 71,187 13,082 5,357 Lease liabilities 731 2.79 – 19.53 793 598 195 – 233,745 237,053 218,419 13,277 5,357 Company 30.6.2022 Non-derivative financial liabilities Trade and other payables 4,370 – 4,370 4,370 – – Amount due to subsidiaries 2,202 – 2,202 2,202 – – Loans and borrowings 23,000 4.75 – 5.00 23,000 23,000 – – 29,572 29,572 29,572 – – 30.6.2021 Non-derivative financial liabilities Trade and other payables 5,089 – 5,089 5,089 – – Amount due to subsidiaries 540 – 540 540 – – Loans and borrowings 23,000 4.75 – 5.80 23,000 23,000 – – 28,629 28,629 28,629 – – NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) DAGANG NeXCHANGE BERHAD 296
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