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 1 – 5 YEARS RM’000 2022 Non-derivative Financial Liabilities Other payables, deposits and accruals - 32,678 32,678 32,678 - Amounts owing to subsidiaries 5.00 36,314 36,314 36,314 - Sukuk Wakalah 6.16 110,000 131,149 104,307 26,842 Financial guarantee contracts in relation to corporate guarantee given to subsidiaries - - 277,563 277,563 - 178,992 477,704 450,862 26,842 44.2 CAPITAL RISK MANAGEMENT The Group manages its capital to ensure that entities within the Group will be able to maintain an optimal capital structure so as to support its businesses and maximise shareholders’ value. To achieve this objective, the Group may make adjustments to the capital structure in view of changes in economic conditions, such as adjusting the amount of dividend payment, returning of capital to shareholders or issuing new shares. INTEGRATED ANNUAL REPORT 2023 MATRIX CONCEPTS HOLDINGS BERHAD 235
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