MKH Berhad 223 43. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D) Analysis of financial instruments by remaining contractual maturities (Cont’d) 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 2020 Financial liabilities: Payables and accruals 852,779,818 878,331,071 504,172,256 104,561,794 189,505,147 80,091,874 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 1,505,294,271 1,615,937,233 901,142,046 253,363,578 284,886,496 176,545,113 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 2021
RkJQdWJsaXNoZXIy NDgzMzc=