MKH Annual Report 2020

227 MKH BERHAD 43. 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. Carrying amount RM Total contractual amount RM On demand or within 1 year RM 1-2 years RM 2 to 5 years RM Over 5 years RM The Group 2020 Financial liabilities:  Payables and accruals 852,558,292 878,331,071 522,050,425 104,561,794 189,505,147 62,213,705  Lease liability 18,740,678 70,587,502 500,000 562,500 1,725,000 67,800,002  Loans and borrowings 633,773,775 667,018,660 396,469,790 148,239,284 93,656,349 28,653,237 1,505,072,745 1,615,937,233 919,020,215 253,363,578 284,886,496 158,666,944 The Company 2020 Financial liabilities:  Payables and accruals 712,040 712,040 712,040 - - -  Loans and borrowings 167,653,600 174,519,136 174,519,136 - - - 168,365,640 175,231,176 175,231,176 - - - Notes to the Financial Statements FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2020