ANNUAL REPORT 2025 213 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 (cont'd) 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 (c) Interest rate risk Interest rate risk is the risk that the fair value or future cash flows of the Group's and the Company’s financial instruments will fluctuate because of changes in market interest rates. The Group’s primary interest rate risk relates to interest-bearing borrowings. The investments in financial assets including fixed deposits are mainly short term in nature and they are not held for speculative purposes. The Group manages its interest rate exposure by using a mix of fixed and floating rate debts and actively reviewing its debt portfolio, taking into account the investment holding period and nature of its assets. - 93 -
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