NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2025 40. OPERATING LEASE ARRANGEMENTS - THE GROUP AS LESSOR The Group has entered into property leases on its investment properties, which comprise an international school and other retail properties, with the remaining non-cancellable lease period ranging from 1 year to 19 years (2024: 1 year to 15 years). The lease contracts contain fixed upward revision of the rental charges over the lease period. Future minimum rental receivables under non-cancellable operating leases at the reporting date but not recognised as receivables, are as follows: The Group 2025 2024 RM RM Not later than 1 year 24,136,840 24,619,201 Later than 1 year but not later than 5 years 43,558,336 24,359,932 Later than 5 years 61,633,304 20,961,861 129,328,480 69,940,994 41. FINANCIAL INSTRUMENTS Categories of financial instruments The following table analyses the financial assets and financial liabilities in the statements of financial position by the class of financial instruments to which they are assigned, and therefore by the measurement basis: The Group The Company 2025 2024 2025 2024 RM RM RM RM Financial assets At FVTPL: Other investment 1,162,902 1,075,269 - - Short-term placements 204,802,121 154,218,308 - - At amortised cost: Receivables and deposits 246,065,218 212,070,058 140,699,969 71,017,568 Cash, bank balances, and term deposits 392,660,457 354,308,540 927,805 4,667,496 Financial liabilities At amortised cost: Payables and accruals 606,853,212 742,702,041 1,279,413 1,126,199 Lease liability 20,322,925 19,996,101 - - Loans and borrowings 483,707,582 434,330,408 220,553,425 175,903,887 6 Financial Insights Through Numbers 1 3 5 2 4 7 PG | 293 ANNUAL REPORT 2025 MKH BERHAD
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