212 KIMLUN CORPORATION BERHAD • NOTES TO THE FINANCIAL STATEMENTS 200901023978 (867077-X) Kimlun Corporation Berhad (Incorporated in Malaysia) 35. 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 2025 Group Financial liabilities Trade and other payables 647,158,565 10,476,495 - 657,635,060 Lease liabilities 2,918,729 2,568,395 - 5,487,124 Loans and borrowings 507,853,613 282,895,890 42,784,393 833,533,896 Total undiscounted financial liabilities 1,157,930,907 295,940,780 42,784,393 1,496,656,080 Company Financial liabilities Other payables and accruals 17,291,636 - - 17,291,636 Loans and borrowings 76,928,404 - - 76,928,404 Total undiscounted financial liabilities 94,220,040 - - 94,220,040 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. - 92 -
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