269 INTEGRATED ANNUAL REPORT 2025 ACCOUNTABILITY | NOTES TO THE FINANCIAL STATEMENTS 43. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTINUED) (c) Liquidity risk (continued) The table below summarises the maturity profile of the Group’s and the Company’s financial liabilities based on contractual undiscounted repayment obligations: Group On demand or within one year RM million Two to five years RM million Over five years RM million Total RM million 31 January 2025 Trade and other payables 1,221 1 - 1,222 Loans and borrowings 2,995 14,820 5,561 23,376 Lease liabilities 30 47 29 106 Gross settled interest rate swaps - Receipts (428) (792) (46) (1,266) - Payments 282 601 36 919 Net settled foreign exchange forward contracts 1 - - 1 Put option liability - - - - Total undiscounted financial liabilities 4,101 14,677 5,580 24,358 31 January 2024 Trade and other payables 2,814 234 - 3,048 Loans and borrowings 2,976 15,747 4,553 23,276 Lease liabilities 35 58 50 143 Gross settled interest rate swaps - Receipts (255) (642) (59) (956) - Payments 99 503 30 632 Net settled foreign exchange forward contracts 24 - - 24 Put option liability 23 - - 23 Total undiscounted financial liabilities 5,716 15,900 4,574 26,190
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