222 Annual Report 2021 43. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (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 year 1-2 years years years RM RM RM RM RM RM The Group 2021 Financial liabilities: Payables and accruals 933,964,454 972,803,164 538,251,142 76,284,135 209,160,377 149,107,510 Lease liability 19,085,882 70,087,502 562,500 575,000 1,725,000 67,225,002 Loans and borrowings 529,808,719 571,784,719 377,197,874 99,073,122 77,857,899 17,655,824 1,482,859,055 1,614,675,385 916,011,516 175,932,257 288,743,276 233,988,336 The Company 2021 Financial liabilities: Payables and accruals 600,511 600,511 600,511 - - - Loans and borrowings 138,031,600 143,239,225 143,239,225 - - - 138,632,111 143,839,736 143,839,736 - - - Notes to the Financial Statements FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2021
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