MKH Annual Report 2018

195 MKH Berhad Annual Report 2018 40. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (Cont’d) (ii) Liquidity risk (Cont’d) 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 2018 Financial liabilities: Payables and accruals 846,098,180 903,668,757 556,791,260 80,543,608 256,222,630 10,111,259 Loans and borrowings 672,756,676 743,090,852 353,508,518 134,526,619 208,005,590 47,050,125 1,518,854,856 1,646,759,609 910,299,778 215,070,227 464,228,220 57,161,384 The Company 2018 Financial liabilities: Payables and accruals 539,936 539,936 539,936 - - - Loans and borrowings 93,701,813 99,007,528 99,007,528 - - - 94,241,749 99,547,464 99,547,464 - - - 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 - - - NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2018