262 MKH BERHAD | ANNUAL REPORT 2023 44. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D) (ii) Liquidity risk (Cont’d) Analysis of financial instruments by remaining contractual maturities (Cont’d) Carrying amount Total contractual amount On demand or within 1 year 1-2 years 2 to 5 years Over 5 years RM RM RM RM RM RM The Group 2022 Financial liabilities: Payables and accruals 945,201,067 968,303,475 653,759,411 47,826,499 133,265,467 133,452,098 Lease liability 19,384,155 69,525,002 575,000 575,000 1,796,875 66,578,127 Loans and borrowings 401,298,526 419,771,542 312,901,630 50,228,938 49,560,175 7,080,799 1,365,883,748 1,457,600,019 967,236,041 98,630,437 184,622,517 207,111,024 The Company 2022 Financial liabilities: Payables and accruals 843,611 843,611 843,611 - - - Loans and borrowings 150,200,000 156,497,560 156,497,560 - - - Financial guarantees* 346,177,860 358,074,522 252,540,103 49,778,561 48,675,059 7,080,799 497,221,471 515,415,693 409,881,274 49,778,561 48,675,059 7,080,799 * This exposure to liquidity risk is included for illustration purpose only as the related guarantees have not yet crystallised. NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2023
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