37. FINANCIAL INSTRUMENTS (CONT’D) 37.1 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 Interest Rate Carrying Amount Contractual Undiscounted Cash Flows Within 1 Year 1 - 5 Years Over 5 Years The Group % RM’000 RM’000 RM’000 RM’000 RM’000 2025 Non-derivative Financial Liabilities Trade payables - 34,426 34,426 34,426 - - Other payables and accruals - 4,891 4,891 4,891 - - Lease liabilities 4.95 - 5.63 15,655 16,123 14,635 1,488 - Term loan 4.95 24,843 27,721 6,720 21,001 - IMTN 4.85 - 4.98 197,547 229,607 9,830 219,777 - 277,362 312,768 70,502 242,266 - 233 Annual Report 2025
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