NOTES TO THE FINANCIAL STATEMENTS For the Financial Year Ended 31 December 2023 (cont’d) 45. 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 2023 Non-derivative financial liabilities Trade payables 50,837 - - 50,837 50,837 Other payables 80,247 - - 80,247 80,247 Amount due to associates 335 - - 335 335 Term loans 16,880 111,088 8,428 136,396 130,238 Revolving credits 119,400 - - 119,400 119,400 Sukuk wakalah 32,095 656,294 - 688,389 575,000 Block discounting 8,705 15,762 - 24,467 22,020 Lease liabilities 11,525 26,036 - 37,561 34,026 320,024 809,180 8,428 1,137,632 1,012,103 Financial guarantee given to third parties 6,651 - - 6,651 - 2022 Non-derivative financial liabilities Trade payables 106,412 - - 106,412 106,412 Other payables 72,232 - - 72,232 72,232 Amount due to associates 22 - - 22 22 Term loans 33,330 110,855 20,553 164,738 148,500 Revolving credits 121,700 - - 121,700 121,700 Sukuk wakalah 8,700 184,800 - 193,500 150,000 Block discounting 8,223 17,561 - 25,784 22,858 Lease liabilities 11,043 34,700 - 45,743 40,273 361,662 347,916 20,553 730,131 661,997 Financial guarantee given to third parties 6,015 - - 6,015 - 246 MY E.G. SERVICES BERHAD Registration No. 200001003034 (505639-K) C S S (CO )
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