NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 (CONT’D) 43. FINANCIAL INSTRUMENTS (CONT’D) 43.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT’D) (c) Liquidity Risk (Cont’d) Maturity Analysis T he 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):- CONTRACTUAL CONTRACTUAL CARRYING UNDISCOUNTED WITHIN 1 – 5 OVER INTEREST RATE AMOUNT CASH FLOWS 1 YEAR YEARS 5 YEARS THE GROUP % RM’000 RM’000 RM’000 RM’000 RM’000 2024 Non-derivative Financial Liabilities Lease liabilities 4.99 5,036 5,619 1,454 4,153 12 Trade payables – 148,354 148,354 148,354 – – Amount owing to non-controlling interest shareholders 5.00 24,941 28,976 5,747 16,056 7,173 Other payables, deposits and accruals – 214,532 214,532 214,532 – – Bank overdrafts 7.36 13,716 13,716 13,716 – – Term loans 6.20 111,654 126,391 30,835 92,869 2,687 Sukuk Wakalah 4.73 20,000 20,235 20,235 – – 538,233 557,823 434,873 113,078 9,872 2023 Non-derivative Financial Liabilities Lease liabilities 4.76 2,966 3,155 876 2,279 – Trade payables – 104,360 104,360 104,360 – – Amount owing to non-controlling interest shareholders 5.00 24,510 32,478 1,945 8,754 21,779 Other payables, deposits and accruals – 230,175 230,175 230,175 – – Bank overdrafts 6.93 17,903 17,903 17,903 – – Term loans 5.65 122,720 139,327 51,153 83,677 4,497 Sukuk Wakalah 5.25 80,000 87,549 87,549 – – Revolving credits 5.40 20,015 20,286 20,286 – – 602,649 635,233 514,247 94,710 26,276 FINANCIAL STATEMENTS MATRIX CONCEPTS HOLDINGS BERHAD 214
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