Notes to the Financial Statements for the Financial Year Ended 30 September 2024 MKH BERHAD ANNUAL REPORT 2024 Laying The Foundation of Excellence Where People Matter Guided by Leadership, Inspired by People Delivering Value That Matters to People PG. 296 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: Carrying amount Total contractual amount On demand or within 1 year 1 to 2 years 2 to 5 years Over 5 years RM RM RM RM RM RM The Group 2024 Financial liabilities: Payables and accruals 742,702,041 773,004,353 468,096,661 62,427,204 242,480,488 - Lease liability 19,996,101 68,375,002 575,000 646,875 1,897,500 65,255,627 Loans and borrowings 434,330,408 460,077,728 331,164,229 46,645,774 70,489,531 11,778,194 Financial guarantees* 20,497,435 20,497,435 20,497,435 - - - 1,217,525,985 1,321,954,518 820,333,325 109,719,853 314,867,519 77,033,821 The Company 2024 Financial liabilities: Payables and accruals 1,126,199 1,126,199 1,126,199 - - - Loans and borrowings 175,903,887 184,893,433 184,893,433 - - - Financial guarantees* 338,235,048 375,299,645 248,200,006 45,909,418 69,412,027 11,778,194 515,265,134 561,319,277 434,219,638 45,909,418 69,412,027 11,778,194 * This exposure to liquidity risk is included for illustration purpose only as the related guarantees have not yet crystallised.
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