MKH Annual Report 2019
226 A N N U A L R E P O R T 2 0 1 9 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 summaries 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 year 1-2 years years years RM RM RM RM RM RM The Group 2019 Financial liabilities: Payables and accruals 856,705,481 919,788,221 566,679,897 77,952,472 275,155,852 - Loans and borrowings 684,764,261 741,081,115 403,396,331 152,543,845 150,262,164 34,878,775 1,541,469,742 1,660,869,336 970,076,228 230,496,317 425,418,016 34,878,775 The Company 2019 Financial liabilities: Payables and accruals 769,521 769,521 769,521 - - - Loans and borrowings 146,469,068 150,321,242 150,321,242 - - - 147,238,589 151,090,763 151,090,763 - - - NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2019
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