notes to the financial statements 31 march 2025 (cont’d.) 35. Financial instruments (cont’d.) Financial risk management objectives and policies (cont’d.) Liquidity risk (cont’d.) LESS THAN 1 YEAR RM’000 1 TO 5 YEARS RM’000 MORE THAN 5 YEARS RM’000 TOTAL RM’000 2025 Group Financial liabilities Lease liabiliঞes 1,441 500 2,837 4,778 Trade payables 132,176 – – 132,176 Other payables, deposits and accruals 251,591 – – 251,591 Loans and borrowings 82,874 466,831 – 549,705 468,082 467,331 2,837 938,250 Company Financial liabilities Other payables, deposits and accruals 25,434 – – 25,434 Amounts due to subsidiaries 319,270 – – 319,270 344,704 – – 344,704 2024 Group Financial liabilities Lease liabiliঞes 1,454 4,153 12 5,619 Trade payables 148,354 – – 148,354 Other payables, deposits and accruals 245,961 – – 245,961 Loans and borrowings 64,786 92,869 2,687 160,342 460,555 97,022 2,699 560,276 Company Financial liabilities Other payables, deposits and accruals 31,476 – – 31,476 Amounts due to subsidiaries 89,228 – – 89,228 Loans and borrowings 20,235 – – 20,235 140,939 – – 140,939 215 MATRIX CONCEPTS HOLDINGS BERHAD INTEGRATED ANNUAL REPORT 2025 07 FINANCIAL STATEMENTS
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