NOTES TO THE FINANCIAL STATEMENTS (CONT’D) FRONTKEN CORPORATION BERHAD 200401012517 (651020-T) ANNUAL REPORT 2025 139 28. FINANCIAL INSTRUMENTS (CONT’D) (a) Financial Risk Management Policies (Cont’d) Liquidity risk Liquidity risk arises mainly from general funding and business activities. The Group and the Company practise prudent risk management by maintaining sufficient cash balances and the availability of funding through certain committed credit facilities. (i) Maturity analysis The following table sets out the maturity profile of the financial liabilities at the end of the reporting period based on contractual undiscounted cash flows (including interest payments computed using contractual rates or, if floating, based on the rates at the end of the reporting period): Contractual Contractual Carrying Undiscounted Within 1 - 5 Over Interest Rate Amount Cash Flows 1 year years 5 years The Group % RM RM RM RM RM 2025 Non-derivative financial liabilities Lease liabilities 1.25 - 6.70 28,890,721 35,715,140 3,524,192 8,321,076 23,869,872 Trade payables - 19,291,273 19,291,273 19,291,273 - - Other payables and accrued expenses - 106,252,294 106,252,294 106,252,294 - - Bank borrowing 2.51 14,763 14,933 14,933 - - 154,449,051 161,273,640 129,082,692 8,321,076 23,869,872 2024 Non-derivative financial liabilities Lease liabilities 1.25 - 6.70 28,733,289 36,299,416 3,305,681 6,607,372 26,386,363 Trade payables - 27,295,368 27,295,368 27,295,368 - - Other payables and accrued expenses - 104,149,621 104,149,621 104,149,621 - - Bank borrowing 2.51 49,047 50,777 35,844 14,933 - 160,227,325 167,795,182 134,786,514 6,622,305 26,386,363
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