NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2023 (CONT’D) 44. FINANCIAL INSTRUMENTS (CONT’D) 44.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT’D) (c) Liquidity Risk (Cont’d) Maturity Analysis (Cont’d) The following table sets out the maturity profile of the financial liabilities at the end of the reporting period based on contractual undiscounted cash flows (including interest payments computed using contractual rates or, if floating, based on the rates at the end of the reporting period) (Cont’d):- The Group CONTRACTUAL INTEREST RATE % CARRYING AMOUNT RM’000 CONTRACTUAL UNDISCOUNTED CASH FLOWS RM’000 WITHIN 1 YEAR RM’000 1 – 5 YEARS RM’000 OVER 5 YEARS RM’000 2022 Non-derivative Financial Liabilities Lease liabilities 4.83 3,064 3,206 976 2,230 - Trade payables - 80,966 80,966 80,966 - - Amount owing to noncontrolling interest shareholders 5.00 22,148 30,444 1,827 8,282 20,335 Other payables, deposits and accruals - 235,407 235,407 235,407 - - Term loans 3.98 152,846 162,895 71,797 84,411 6,687 Sukuk Wakalah 6.16 110,000 131,149 104,307 26,842 - Revolving credits 4.29 20,015 20,637 10,419 10,218 - 624,446 664,704 505,699 131,983 27,022 INTEGRATED ANNUAL REPORT 2023 MATRIX CONCEPTS HOLDINGS BERHAD 233
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