MKH Berhad 215 Notes to the Financial Statements For the Financial Year Ended 30 September 2022 FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D) 44. 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: 1-2 year RM On demand or within 1 year RM Total contractual amount RM Carrying amount RM Over 5 years RM 2 to 5 years RM The Group 2022 Financial liabilities: Payables and accruals Lease liability Loans and borrowings 50,228,938 312,901,630 419,771,542 401,298,526 7,080,799 49,560,175 98,630,437 967,236,041 1,457,600,019 1,365,883,748 207,111,024 184,622,517 575,000 575,000 69,525,002 19,384,155 66,578,127 1,796,875 47,826,499 653,759,411 968,303,475 945,201,067 133,452,098 133,265,467 The Company 2022 Financial liabilities: Payables and accruals - 843,611 843,611 843,611 - - Loans and borrowings - 156,497,560 156,497,560 150,200,000 - - - 157,341,171 157,341,171 151,043,611 - -
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