190 KEYFIELD INTERNATIONAL BERHAD 202001038989 (1395310-M) NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2024 (cont’d) 35. FINANCIAL INSTRUMENTS (CONT’D) 35.5 FAIR VALUE INFORMATION The fair values of the financial assets and financial liabilities of the Group and of the Company which are maturing within the next 12 months approximated their carrying amounts due to the relatively short-term maturity of the financial instruments or repayable on demand terms. As the Group and the Company do not have any financial instruments carried at fair value, the following table sets out only the fair value profile of financial instruments that are not carried at fair value at the end of the reporting period:- Fair Value of Financial Instruments not Carried at Fair Value Total Carrying Level 1 Level 2 Level 3 Fair Value Amount RM’000 RM’000 RM’000 RM’000 RM’000 The Group 2024 Financial Liability Islamic medium term notes - 196,655 - 196,655 196,655 2023 Financial Liabilities CRNCPS (fixed rate) - 143,010 - 143,010 143,010 Other payables (fixed rate) - 112,609 - 112,609 112,609 Term loans (floating rate) - 8,811 - 8,811 8,811 The Company 2024 Financial Liability Islamic medium term notes - 196,655 - 196,655 196,655 2023 Financial Liability CRNCPS - 143,010 - 143,010 143,010
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