NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2025 42. 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 2025 Financial liabilities: Payables and accruals 608,380,580 629,447,444 430,453,501 175,169,080 23,824,863 - Lease liability 20,322,925 67,800,002 575,000 646,875 1,983,750 64,594,377 Loans and borrowings 483,707,582 507,873,871 418,745,431 38,653,013 44,048,352 6,427,075 Financial guarantees* 1,534,689 1,534,689 1,534,689 - - - 1,113,945,776 1,206,656,006 851,308,621 214,468,968 69,856,965 71,021,452 The Company 2025 Financial liabilities: Payables and accruals 1,279,413 1,279,413 1,279,413 - - - Loans and borrowings 220,553,425 231,324,362 231,324,362 - - - Financial guarantees* 327,184,187 340,538,823 252,923,979 37,812,503 43,375,266 6,427,075 549,017,025 573,142,598 485,527,754 37,812,503 43,375,266 6,427,075 * This exposure to liquidity risk is included for illustration purpose only as the related guarantees have not yet crystallised. PG | 296 ANNUAL REPORT 2025 MKH BERHAD
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