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 (cont’d) 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. (cont’d) 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 (cont’d) 2024 Non-derivative financial liabilities Trade payables 29,563 - - 29,563 29,563 Other payables 71,575 - - 71,575 71,575 Amount due to associates 328 - - 328 328 Term loans 36,376 118,237 16,998 171,611 166,284 Revolving credits 71,200 - - 71,200 71,200 Sukuk wakalah 56,495 1,068,411 - 1,124,906 1,000,000 Block discounting 6,718 11,471 - 18,189 16,596 Margin financing 10,824 - - 10,824 10,824 Lease liabilities 11,485 15,945 226 27,656 25,797 294,564 1,214,064 17,224 1,525,852 1,392,167 Financial guarantee given to third parties 7,682 - - 7,682 - Company 2025 Non-derivative financial liabilities Trade payables 2,633 - - 2,633 2,633 Other payables 48,589 - - 48,589 48,589 Amount due to subsidiaries 8,159 - - 8,159 8,159 Amount due to joint ventures 294 - - 294 294 Term loans 29,219 61,142 14,859 105,220 94,889 Revolving credits 35,000 - - 35,000 35,000 Sukuk wakalah 401,499 1,221,487 - 1,622,986 1,487,500 Lease liabilities 356 102 - 458 446 525,749 1,282,731 14,859 1,823,339 1,677,510 Financial guarantee given to third parties and certain subsidiaries 11,948 - - 11,948 - 276
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