NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2022 (cont’d) FINANCIAL STATEMENTS 46. FINANCIAL INSTRUMENTS (CONT’D) (b) Financial risk management objectives and policies (cont’d) (ii) Liquidity risk (cont’d) The following table analyses the remaining contractual maturity for financial liabilities. The tables have been drawn up based on the undiscounted cash flows of financial liabilities based on the earliest date on which the Group and the Company can be required to pay. On demand within 1 year 2 to 5 years More than 5 years Total contractual cash flows Total carrying amounts RM’000 RM’000 RM’000 RM’000 RM’000 Group (Cont’d) 2021 Non-derivative financial liabilities Trade payables 101,340 - - 101,340 101,340 Other payables 67,757 - - 67,757 67,757 Amount due to associates 24 - - 24 24 Term loans 25,995 71,795 22,018 119,808 106,307 Revolving credit 43,563 - - 43,563 41,700 Block discounting 5,618 8,107 - 13,725 12,540 Lease liabilities 2,796 3,052 - 5,848 5,536 247,093 82,954 22,018 352,065 335,204 Company 2022 Non-derivative financial liabilities Trade payables 3,020 - - 3,020 3,020 Other payables 19,012 - - 19,012 19,012 Amount due to subsidiaries 8,348 - - 8,348 8,348 Term loans 33,330 110,855 20,553 164,738 148,500 Revolving credit 100,000 - - 100,000 100,000 Sukuk wakalah 8,700 184,800 - 193,500 150,000 Lease liabilities 25 - - 25 24 172,435 295,655 20,553 488,643 428,904 Financial corporate guarantee given to certain subsidiaries 43,458 - - 43,458 - 235
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