37. FINANCIAL INSTRUMENTS (CONT’D) 37.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT’D) (c) Liquidity Risk (Cont’d) Maturity Analysis (Cont’d) Contractual Interest Rate Carrying Amount Contractual Undiscounted Cash Flows Within 1 Year 1 - 5 Years Over 5 Years The Company % RM’000 RM’000 RM’000 RM’000 RM’000 2025 Non-derivative Financial Liabilities Other payables and accruals - 440 440 440 - - Amount owing to a subsidiary - 221 221 221 - - IMTN 4.85 - 4.98 197,547 229,607 9,830 219,777 - Financial guarantee contract in relation to corporate guarantee given to a subsidiary * - - 24,843 24,843 - - 198,208 255,111 35,334 219,777 - Note:- *- The potential exposure of the financial guarantee contract is equivalent to the outstanding amount of the credit facility of the said subsidiary at the end of the reporting period. The financial guarantee has not been recognised in the financial statements because its fair value on initial recognition was not material. 235 Annual Report 2025
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