NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 FINANCIAL PERFORMANCE 240 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:- Maturity 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 2025 Financial liabilities Secured Term loans 16,346 18,666 3,888 3,131 9,619 2,028 Bankers’ acceptance 7,953 7,953 7,953 - - - Supplier finance arrangements 1,653 1,653 1,653 - - - Unsecured Trade payables 4,728 4,728 4,728 - - - Other payables 10,819 10,819 10,819 - - - Lease liabilities 52,900 54,973 17,120 9,067 22,626 6,160 94,399 98,792 46,161 12,198 32,245 8,188
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