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. (Cont’d) 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 Company 2023 Non-derivative financial liabilities Trade payables 2,648 - - 2,648 2,648 Other payables 28,628 - - 28,628 28,628 Amount due to subsidiaries 7,236 - - 7,236 7,236 Term loans 16,880 98,001 5,987 120,868 115,087 Revolving credits 95,000 - - 95,000 95,000 Sukuk wakalah 32,095 656,294 - 688,389 575,000 Lease liabilities 288 34 - 322 316 182,775 754,329 5,987 943,091 823,915 Financial guarantee given to third parties and certain subsidiaries 63,771 - - 63,771 - 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 credits 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 guarantee given to third parties and certain subsidiaries 49,013 - - 49,013 - ANNUAL REPORT 2023 247 (ii) Liquidity risk FINANCIAL STATEMENTS
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