Notes to the Financial Statements for the Financial Year Ended 30 September 2024 Sustaining Lives, Empowering Communities Governance That Inspires Confidence Financial Insights Through Numbers Empowering Ownership PG. 297 43. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D) Analysis of financial instruments by remaining contractual maturities (Cont’d) 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 2023 Financial liabilities: Payables and accruals 864,820,179 904,439,696 589,654,523 74,670,672 240,114,501 - Lease liability 19,683,381 68,950,002 575,000 575,000 1,883,125 65,916,877 Loans and borrowings 359,609,949 379,032,806 297,801,913 30,479,112 43,933,571 6,818,210 Financial guarantees* 21,881,888 21,881,888 21,881,888 - - - 1,265,995,397 1,374,304,392 909,913,324 105,724,784 285,931,197 72,735,087 The Company 2023 Financial liabilities: Payables and accruals 11,224,312 11,224,312 11,224,312 - - - Loans and borrowings 125,100,000 131,552,620 131,552,620 - - - Financial guarantees* 316,177,704 330,675,195 252,355,859 29,057,412 42,443,714 6,818,210 452,502,016 473,452,127 395,132,791 29,057,412 42,443,714 6,818,210 * This exposure to liquidity risk is included for illustration purpose only as the related guarantees have not yet crystallised.
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