NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 (CONT’D) 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 2024 Non-derivative Financial Liabilities Other payables and accruals - 3,611 3,611 3,611 - - IMTN 4.85 - 4.98 196,655 239,450 9,830 229,620 - 200,266 243,061 13,441 229,620 - 236 KEYFIELD INTERNATIONAL BERHAD (Incorporated in Malaysia) | Registration No: 202001038989 (1395310 - M)
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