34. FINANCIAL INSTRUMENTS (CONTINUED) 34.5 Liquidity risk (continued) Maturity analysis (continued) 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: (continued) Carrying Contractual Contractual Under 1 2 - 5 > 5 amount interest rate cash flows year years years Group RM’000 % RM’000 RM’000 RM’000 RM’000 31.12.2023 Non-derivative financial liabilities Trade and other payables 231,918 - 231,918 231,918 - - Provisions 4,501 - 4,501 4,501 - - Loans and borrowings 297,403 2.75 - 12.00 299,344 284,218 14,730 396 Lease liabilities 3,036 2.93 - 12.00 3,268 1,775 1,493 - 536,858 539,031 522,412 16,223 396 Company 31.12.2024 Non-derivative financial liabilities Trade and other payables 6,016 - 6,016 6,016 - - Amount due to subsidiaries 67,169 - 67,169 67,169 - - Loans and borrowings 105,000 5.00 - 5.97 105,000 105,000 - - 178,185 178,185 178,185 - - 31.12.2023 Non-derivative financial liabilities Trade and other payables 3,457 - 3,457 3,457 - - Amount due to subsidiaries 3,635 - 3,635 3,635 - - Loans and borrowings 50,000 5.95 50,000 50,000 - - 57,092 57,092 57,092 - - 190 Financial Statements DAGANG NeXCHANGE BERHAD Integrated Report 2024 NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 December 2024
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