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 Company CONTRACTUAL INTEREST RATE % CARRYING AMOUNT RM’000 CONTRACTUAL UNDISCOUNTED CASH FLOWS RM’000 WITHIN 1 YEAR RM’000 2023 Non-derivative Financial Liabilities Other payables, deposits and accruals - 25,883 25,883 25,883 Amounts owing to subsidiaries 5.00 151,331 151,331 151,331 Sukuk Wakalah 5.25 80,000 87,549 87,549 Bank overdraft 8.10 4,001 4,001 4,001 Financial guarantee contracts in relation to corporate guarantee given to subsidiaries - - 220,621 220,621 261,215 489,385 489,385 INTEGRATED ANNUAL REPORT 2023 MATRIX CONCEPTS HOLDINGS BERHAD 234 FINANCIAL STATEMENTS
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