187 ANNUAL REPORT 2024 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 (Cont’d) Contractual Contractual Over Interest Carrying Undiscounted Within 1 - 5 5 Rate Amount Cash Flows 1 Year Years Years The Company % RM’000 RM’000 RM’000 RM’000 RM’000 2024 Non-derivative Financial Liabilities Other payables - 3,327 3,327 3,327 - - Islamic medium term notes 4.85 - 4.98 196,655 239,450 9,830 229,620 - 199,982 242,777 13,157 229,620 - 2023 Non-derivative Financial Liabilities CRNCPS 3.00 143,010 151,050 7,838 143,212 - Other payables - 522 522 522 - - 143,532 151,572 8,360 143,212 -
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