216 Annual Report 2022 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 (Cont’d) 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 2021 Financial liabilities: Payables and accruals Lease liability Loans and borrowings 99,073,122 377,197,874 571,784,719 529,808,719 17,655,824 77,857,899 175,932,257 916,011,516 1,614,675,385 1,482,859,055 233,988,336 288,743,276 575,000 562,500 70,087,502 19,085,882 67,225,002 1,725,000 76,284,135 538,251,142 972,803,164 933,964,454 149,107,510 209,160,377 The Company 2021 Financial liabilities: Payables and accruals - 600,511 600,511 600,511 - - Loans and borrowings - 143,239,225 143,239,225 138,031,600 - - - 143,839,736 143,839,736 138,632,111 - -
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