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 (Cont’d) 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) (Cont’d):- CONTRACTUAL CONTRACTUAL INTEREST CARRYING UNDISCOUNTED WITHIN RATE AMOUNT CASH FLOWS 1 YEAR THE COMPANY % RM’000 RM’000 RM’000 2024 Non-derivative Financial Liabilities Other payables, deposits and accruals – 31,476 31,476 31,476 Amounts owing to subsidiaries 5.00 89,228 89,228 89,228 Sukuk Wakalah 4.73 20,000 20,235 20,235 Financial guarantee contracts in relation to corporate guarantee given to subsidiaries – – 211,724 211,724 140,704 352,663 352,663 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 – – 235,011 235,011 261,215 503,775 503,775 FINANCIAL STATEMENTS 215 INTEGRATED ANNUAL REPORT 2024
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