203 ANNUAL REPORT 2024 MST GOLF GROUP BERHAD 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 (cont’d):- 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 2023 Financial liabilities Secured Term loans 20,314 24,468 3,869 3,631 9,493 7,475 Bankers’ acceptance 16,935 16,935 16,935 - - - Supplier finance arrangements 6,916 6,916 6,916 - - - Bank overdraft 11,027 11,027 11,027 - - - Revolving loan 3,479 3,479 3,479 - - - Unsecured Trade payables 12,804 12,804 12,804 - - - Other payables 12,865 12,865 12,865 - - - Lease liabilities 59,779 61,166 42,660 4,011 8,051 6,444 Dividend payable 4,104 4,104 4,104 - - - 148,223 153,764 114,659 7,642 17,544 13,919
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