270 YINSON HOLDINGS BERHAD ACCOUNTABILITY 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: (continued) Company 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 104 1,109 - 1,213 Loans and borrowings 122 1,058 - 1,180 Lease liabilities 3 3 - 6 Financial guarantee^ 3,718 - - 3,718 Total undiscounted financial liabilities 3,947 2,170 - 6,117 31 January 2024 Trade and other payables 63 979 - 1,042 Loans and borrowings 106 1,111 - 1,217 Lease liabilities 3 6 - 9 Financial guarantee^ 4,335 - - 4,335 Total undiscounted financial liabilities 4,507 2,096 - 6,603 ^ The maximum amount of the financial guarantees issued to the banks for subsidiaries’ borrowings is limited to the amount utilised by the subsidiaries. The earliest period any of the financial guarantees can be called upon by banks is within the next 12 months. The Company believes that the liquidity risk in respect of the financial guarantees is minimal as it is unlikely that the subsidiaries will not make payment to the banks when due. In managing the Group’s repayment obligations, the Group considers its current availability of cash flows, its current undrawn debt facilities and available equity funding, together with its expectation of future cash flows to ensure the continuity of the Group’s operations. In addition to the above, the Group forecasts its cash inflows based on its expectation of future cash flows arising from contractual non-cancellable lease and charter contracts, as shown below: Within one year RM million Two to five years RM million Over five years RM million Total RM million Future minimum lease rental receivables - Finance lease 1,154 4,562 16,233 21,949 - Operating lease 567 2,271 1,323 4,161 Total lease receivables 1,721 6,833 17,556 26,110 Contracted cash flows for FPSO project under construction 401 4,280 11,369 16,050 Charter income 407 1,628 4,043 6,078 Total 2,529 12,741 32,968 48,238
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