200901023978 (867077-X) Kimlun Corporation Berhad (Incorporated in Malaysia) 34. Financial risk management objectives and policies (cont'd) (b) Liquidity risk (cont'd) Analysis of financial instruments by remaining contractual maturities On demand or within One to More than one year five years five years Total RM RM RM RM 2024 Group Financial liabilities Trade and other payables 508,158,108 23,569,000 - 531,727,108 Lease liabilities 4,166,010 3,569,772 116,992 7,852,774 Loans and borrowings 441,023,994 239,080,617 40,213,065 720,317,676 Total undiscounted financial liabilities 953,348,112 266,219,389 40,330,057 1,259,897,558 Company Financial liabilities Other payables and accruals 13,810,696 - - 13,810,696 Loans and borrowings 88,042,164 31,522,159 - 119,564,323 Total undiscounted financial liabilities 101,852,860 31,522,159 - 133,375,019 The table below summarises the maturity profile of the Group's and of the Company’s liabilities at the reporting date based on contractual undiscounted repayment obligations. - 88 - NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024 180
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