186 KEYFIELD INTERNATIONAL BERHAD 202001038989 (1395310-M) NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2024 (cont’d) 35. FINANCIAL INSTRUMENTS (CONT’D) 35.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT’D) (c) Liquidity Risk (Cont’d) 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 Over Interest Carrying Undiscounted Within 1 - 5 5 Rate Amount Cash Flows 1 Year Years Years The Group % RM’000 RM’000 RM’000 RM’000 RM’000 2024 Non-derivative Financial Liabilities Trade payables - 72,552 72,552 72,552 - - Other payables (non-interest bearing) - 6,837 6,837 6,837 - - Lease liabilities 5.39 - 5.63 31,736 33,393 19,183 14,210 - Islamic medium term notes 4.85 - 4.98 196,655 239,450 9,830 229,620 - 307,780 352,232 108,402 243,830 - 2023 Non-derivative Financial Liabilities CRNCPS 3.00 143,010 151,050 7,838 143,212 - Trade payables - 40,673 40,673 40,673 - - Other payables (non-interest bearing) - 2,442 2,442 2,442 - - Other payables (interest-bearing) 5.50 112,609 122,972 29,937 93,035 - Lease liabilities 4.88 - 5.89 14,643 15,345 10,797 4,548 - Term loans 4.66 - 7.17 8,811 13,913 3,081 5,439 5,393 Dividend payable - 50 50 50 - - 322,238 346,445 94,818 246,234 5,393
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