Notes To The Financial Statements (Cont’d) 31 March 2026 ANNUAL REPORT 2026 ENRA GROUP BERHAD 177 Registration No: 99 199201005296 (236800 - T) 29. INSURANCE AND FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued) (iv) 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 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 26,607 652 - 27,259 Lease liabilities 283 560 5,760 6,603 Borrowings 37,780 7,911 - 45,691 Total undiscounted financial liabilities 64,670 9,123 5,760 79,553 Company Financial liabilities Trade and other payables 1,703 - - 1,703 Lease liabilities 98 73 - 171 Borrowings 34,851 - - 34,851 Financial guarantee contracts 9,930* - - 9,930* Total undiscounted financial liabilities 46,582 73 - 46,655 * Includes the maximum exposure of the liquidity risk for the financial guarantee given by the Company for credit facility granted to the subsidiary. ^ Represents the notional amount of performance guarantee, determined by reference to the contract value of the remaining performance obligations of the underlying contract as at the reporting date. (v) 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 exposed to foreign currency risk when the Company or its subsidiaries enter into transactions that are not denominated in their functional currencies. The Group’s major foreign currency exposure as at the end of the reporting period related mainly to receivables, payables and cash and bank balances denominated in US Dollar (“USD”) and borrowing denominated in Singapore Dollar (“SGD”). Foreign exchange exposures in transactional currencies other than functional currencies of the operating entities are kept to an acceptable level.
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