MKH Annual Report 2017

40. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued) (ii) Liquidity risk (continued) Analysis of financial instruments by remaining contractual maturities The table below summarises the maturity profile of the Group’s and of the Company’s financial liabilities at the reporting date based on contractual undiscounted repayment of obligations. Total On demand Carrying contractual or within 2 to 5 Over 5 amount amount 1 years 1-2 years years years RM RM RM RM RM RM The Group 2017 Financial liabilities: Payables and accruals 821,705,604 833,918,512 480,969,167 79,447,092 273,502,253 - Loans and borrowings 772,516,817 843,473,227 358,482,383 154,332,803 259,902,841 70,755,200 1,594,222,421 1,677,391,739 839,451,550 233,779,895 533,405,094 70,755,200 The Company 2017 Financial liabilities: Payables and accruals 1,344,734 1,344,734 1,344,734 - - - Loans and borrowings 60,500,000 63,786,750 63,786,750 - - - 61,844,734 65,131,484 65,131,484 - - - The Group 2016 Financial liabilities: Payables and accruals 972,231,388 1,019,003,906 526,661,930 150,087,414 342,254,562 - Loans and borrowings 838,762,794 917,542,989 272,739,340 188,702,691 381,560,616 74,540,342 1,810,994,182 1,936,546,895 799,401,270 338,790,105 723,815,178 74,540,342 The Company 2016 Financial liabilities: Payables and accruals 715,364 715,364 715,364 - - - Loans and borrowings 53,700,721 56,712,988 56,712,988 - - - 54,416,085 57,428,352 57,428,352 - - - Notes to the Financial Statements For the Financial Year ended 30 September 2017 195 MKH Berhad • Annual Report 2017