Notes To The Financial Statements (Cont’d) 31 March 2026 SECTION 05 : FINANCIAL STATEMENTS & OTHERS 176 Registration No: 98 199201005296 (236800 - T) 29. INSURANCE AND FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued) (iv) 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 cash equivalents and ensuring the availability of funding through an adequate amount of committed credit facilities to meet the Group's operational and investment needs. 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 2026 or within five five one year years years Total Group RM’000 RM’000 RM’000 RM’000 Financial liabilities Trade and other payables 18,974 247 - 19,221 Lease liabilities 439 878 5,952 7,269 Borrowings 34,298 7,965 - 42,263 Performance guarantee contract 108,020^ - - 108,020^ Total undiscounted financial liabilities 161,731 9,090 5,952 176,773 Company Financial liabilities Trade and other payables 2,634 - - 2,634 Lease liabilities 210 208 367 785 Borrowings 26,992 - - 26,992 Financial guarantee contract 6,159* - - 6,159* Performance guarantee contract 108,020^ - - 108,020^ Total undiscounted financial liabilities 144,015 208 367 144,590
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