254 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. (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 2024 Non-derivative financial liabilities Trade payables 2,374 - - 2,374 2,374 Other payables 28,847 - - 28,847 28,847 Amount due to subsidiaries 7,050 - - 7,050 7,050 Term loans 34,293 106,506 14,557 155,356 150,496 Revolving credits 40,000 - - 40,000 40,000 Sukuk wakalah 56,495 1,068,411 - 1,124,906 1,000,000 Lease liabilities 406 301 - 707 677 169,465 1,175,218 14,557 1,359,240 1,229,444 Financial guarantee given to third parties and certain subsidiaries 38,342 - - 38,342 - 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 - Financial guarantee has not been recognised since the fair value on initial recognition was deemed not material and the probability of the subsidiaries defaulting in their credit facilities is remote.
RkJQdWJsaXNoZXIy NDgzMzc=