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 Company (cont’d) 2024 Non-derivative financial liabilities Trade payables 2,374 - - 2,374 2,374 Other payables 28,847 - - 28,847 28,847 Amount due to subsidiaries 7,050 - - 7,050 7,050 Term loans 34,293 106,506 14,557 155,356 150,496 Revolving credits 40,000 - - 40,000 40,000 Sukuk wakalah 56,495 1,068,411 - 1,124,906 1,000,000 Lease liabilities 406 301 - 707 677 169,465 1,175,218 14,557 1,359,240 1,229,444 Financial guarantee given to third parties and certain subsidiaries 32,842 - - 32,842 - Financial guarantee has not been recognised since the fair value on initial recognition was deemed not material and the probability of the subsidiaries defaulting in their credit facilities is remote. (iii) Market risk (a) Foreign currency risk The Group and the Company are exposed to foreign currency risk on transactions that are denominated in currencies other than the respective functional currencies of the Group entities. The currencies giving rise to this risk are primarily AUD, USD, SGD, PHP, IDR and CNY. The Group and the Company have not entered into any derivative instruments for hedging or trading purposes. Where possible, the Group and the Company would apply natural hedging by selling and purchasing in the same currency. However, the exposure to foreign currency risk is monitored from time to time by management to ensure that the net exposure is at an acceptable level. FINANCIAL STATEMENTS 277
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