ACCOUNTABILITY | NOTES TO THE FINANCIAL STATEMENTS 269 INTEGRATED ANNUAL REPORT 2026 44. 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 2026 Trade and other payables 121 1,172 - 1,293 Loans and borrowings 1,127 663 822 2,612 Lease liabilities 2 - - 2 Financial guarantee ^ 379 - - 379 Total undiscounted financial liabilities 1,629 1,835 822 4,286 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 ^ 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: Group Within one year RM million Two to five years RM million Over five years RM million Total RM million 31 January 2026 Future minimum lease rental receivables - Finance lease 1,959 7,744 22,438 32,141 - Operating lease 507 2,029 675 3,211 Total lease receivables 2,466 9,773 23,113 35,352 Charter income 351 1,405 3,136 4,892 Total 2,817 11,178 26,249 40,244 31 January 2025 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 * Before netting off principal and interests payable to the customer.
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