253 FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS ʹˢ˥ ˧˛˘ Ѓˡ˔ˡ˖˜˔˟ ˬ˘˔˥ ˘ˡ˗˘˗ ʦʤ ʷ˘˖˘ˠ˕˘˥ ʥʣʥʧ (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 2024 Non-derivative financial liabilities Trade payables 29,563 - - 29,563 29,563 Other payables 71,575 - - 71,575 71,575 Amount due to associates 328 - - 328 328 Term loans 36,376 118,237 16,998 171,611 166,284 Revolving credits 71,200 - - 71,200 71,200 Sukuk wakalah 56,495 1,068,411 - 1,124,906 1,000,000 Block discounting 6,718 11,471 - 18,189 16,596 Margin financing 10,824 - - 10,824 10,824 Lease liabilities 11,485 15,945 226 27,656 25,797 294,564 1,214,064 17,224 1,525,852 1,392,167 Financial guarantee given to third parties 7,682 - - 7,682 - 2023 Non-derivative financial liabilities Trade payables 50,837 - - 50,837 50,837 Other payables 80,011 - - 80,011 80,011 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 34,026 319,788 809,180 8,428 1,137,396 1,011,867 Financial guarantee given to third parties 6,651 - - 6,651 -
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