198 SECTION 05 : FINANCIAL STATEMENTS & OTHERS Notes To The Financial Statements (Cont’d) 31 March 2025 Registration No: 102 199201005296 (236800 - T) 31. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued) (iii) Liquidity and cash flow risks (continued) Analysis of financial instruments by remaining contractual maturities (continued) 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 (continued). On demand One to Over 2024 or within five five one year years years Total Group RM’000 RM’000 RM’000 RM’000 Financial liabilities Trade and other payables 15,168 21,146 - 36,314 RCPS liability 6,916 - - 6,916 Lease liabilities 309 725 5,827 6,861 Borrowings 21,999 12,232 - 34,231 Derivatives liabilities 40 - - 40 Total undiscounted financial liabilities 44,432 34,103 5,827 84,362 Company Financial liabilities Trade and other payables 1,391 - - 1,391 Lease liabilities 98 171 - 269 Borrowings 21,395 - - 21,395 Financial guarantee contracts 15,702* - - 15,702 Derivatives liabilities 37 - - 37 Total undiscounted financial liabilities 38,623 171 - 38,794 * Includes the maximum exposure of the liquidity risk for the financial guarantees given by the Company for credit facilities granted to the subsidiaries. (iv) Foreign currency risk Foreign currency risk is the risk that the fair value or future cash flows of a financial instrument would fluctuate because of changes in foreign exchange rates. The Group is subject to foreign exchange fluctuations through the import and export of finished goods. The Group also has cash and bank balances, receivables, payables and borrowings denominated in foreign currencies. At the end of reporting period, the Group holds bank balance denominated in foreign currencies as disclosed in Note 12(f) to the financial statements. The Group is also exposed to foreign currency risk in respect of the foreign subsidiaries.
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