NOTES TO THE FINANCIAL STATEMENTS For the Financial Year Ended 31 December 2025 (cont’d) 44. Financial instruments (CONT’D) (b) Financial risk management objectives and policies (cont’d) (ii) Liquidity risk Liquidity risk refers to the risk that the Group or the Company will encounter difficulty in meeting to financial obligations as they fall due. The Group’s and the Company’s exposure to liquidity risk arises primarily from mismatches of the maturities of financial assets and liabilities. The Group’s and the Company’s funding requirements and liquidity risk are managed with the objective of meeting business obligations on a timely basis. The Group and the Company finance their liquidity through internally generated cash flows and minimises liquidity risk by keeping committed credit lines available. 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. 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 Group 2025 Non-derivative financial liabilities Trade payables 24,605 - - 24,605 24,605 Other payables 93,322 - - 93,322 93,322 Amount due to associates 324 - - 324 324 Amount due to joint ventures 294 - - 294 294 Term loans 29,219 61,142 14,859 105,220 94,889 Revolving credits 66,500 - - 66,500 66,500 Sukuk wakalah 401,499 1,221,487 - 1,622,986 1,487,500 Block discounting 6,062 6,251 - 12,313 11,490 Margin financing 20,778 - - 20,778 20,778 Lease liabilities 10,754 8,851 226 19,831 18,767 653,357 1,297,731 15,085 1,966,173 1,818,469 Financial guarantee given to third parties 7,685 - - 7,685 - FINANCIAL STATEMENTS 275
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