197 ENRA GROUP BERHAD ANNUAL REPORT 2025 Notes To The Financial Statements (Cont’d) 31 March 2025 Registration No: 101 199201005296 (236800 - T) 31. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued) (iii) Liquidity and cash flow risks The Group actively manages its debt maturity profile, operating cash flows and the availability of funding so as to ensure that all operating, investing and financing needs are met. In its liquidity risk management strategy, the Group measures and forecasts its cash commitments and maintains a level of cash and cash equivalents deemed adequate to finance the activities of the Group. The Group actively manages its operating cash flow to ensure all commitments and funding needs are met. Prudent liquidity risk management implies maintaining sufficient cash and marketable securities, the availability of funding through an adequate amount of committed credit facilities and the ability to close out market positions. Analysis of financial instruments by remaining contractual maturities The table below summarises the maturity profile of the liabilities of the Group and of the Company at the end of the reporting period based on contractual undiscounted repayment obligations. On demand One to Over 2025 or within five five one year years years Total Group RM’000 RM’000 RM’000 RM’000 Financial liabilities Trade and other payables 30,239 9,989 - 40,228 RCPS liability 7,407 - - 7,407 Lease liabilities 283 560 5,760 6,603 Borrowings 36,479 7,383 - 43,862 Total undiscounted financial liabilities 74,408 17,932 5,760 98,100 Company Financial liabilities Trade and other payables 1,703 - - 1,703 Lease liabilities 98 73 - 171 Borrowings 34,851 - - 34,851 Financial guarantee contracts 10,490* - - 10,490* Derivatives liabilities - - - - Total undiscounted financial liabilities 47,142 72 - 47,215 * Includes the maximum exposure of the liquidity risk for the financial guarantees given by the Company for credit facilities granted to the subsidiaries.
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