ANNUAL REPORT 2025 FINANCIAL STATEMENTS Notes to the Financial Statements (Cont’d) For the Financial Year Ended 31 March 2025 190 52. FINANCIAL INSTRUMENTS (CONT’D) 52.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT’D) (c) Liquidity Risk (Cont’d) Maturity Analysis (Cont’d) The following table sets out the maturity profile of the financial liabilities at the end of the financial year based on contractual undiscounted cash flows (including interest payments computed using contractual rates or, if floating, based on the rates at the end of the financial year) (Cont’d):- Contractual Contractual Undis- Interest Carrying counted Within 1 - 5 Over Rates Amount Cash Flows 1 Year Years 5 Years Company % RM’000 RM’000 RM’000 RM’000 RM’000 2025 Non-derivative Financial Liabilities Other payables and accruals (1) - 5,316 5,316 5,316 - - Amounts owing to subsidiaries - 49,113 49,113 49,113 - - Hire purchase payables 3.39 454 482 135 347 - Financial guarantee contracts in relation to corporate guarantee given to certain subsidiaries - - 49,587 49,587 - - 54,883 104,498 104,151 347 - 2024 Non-derivative Financial Liabilities Other payables and accruals (1) - 2,074 2,074 2,074 - - Amounts owing to subsidiaries - 66 66 66 - - Term financing 4.45 496 501 501 - - Lease liabilities 4.20 551 560 560 - - Hire purchase payables 3.39 571 617 135 482 - Financial guarantee contracts in relation to corporate guarantee given to certain subsidiaries - - 57,888 57,888 - - 3,758 61,706 61,224 482 - Note:- (1) - The other payables and accruals exclude deferred income, value-added tax payable and sales and service tax payable.
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