NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2024 SECTION 4: FINANCIAL PERFORMANCE 202 33. FINANCIAL INSTRUMENTS (CONT’D) 33.2 Financial risk management objectives and policies (cont’d) Financial risk (cont’d) The main areas of financial risks faced by the Group and the Company and the policy in respect of the major areas of treasury activity are set out as follows (cont’d):- (b) Liquidity risk (cont’d) The summary of the maturity profile based on contractual undiscounted repayment obligations are as below:- Current Non-current Contractual Carrying cash Within 1 to 2 2 to 5 More than amount flows 1 year years years 5 years RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group 2024 Financial liabilities Secured Term loans 17,567 20,918 3,632 3,275 9,393 4,618 Bankers’ acceptance 16,418 16,418 16,418 - - - Supplier finance arrangements 4,494 4,494 4,494 - - - Bank overdraft 6,329 6,329 6,329 - - - Unsecured Trade payables 10,879 10,879 10,879 - - - Other payables 10,992 10,992 10,992 - - - Lease liabilities 63,584 71,339 18,531 11,545 34,316 6,947 Amount owing to a corporate shareholder of subsidiary 8,195 8,195 - - 8,195 - 138,458 149,564 71,275 14,820 51,904 11,565
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