Al-`Aqar Healthcare REIT Annual Report 2020

AL-`AQAR HEALTHCARE REIT Annual Report 2020 152 23. Financial risk management objectives and policies (cont’d) (b) Liquidity risk (cont’d) Analysis of financial instruments by remaining contractual maturities (cont’d) On demand or within One to More than one year five years five years Total RM RM RM RM As at 31 December 2019 Financial liabilities Other payables 30,950,003 - - 30,950,003 Islamic financing 63,707,131 681,488,867 - 745,195,998 94,657,134 681,488,867 - 776,146,001 Fund As at 31 December 2020 Financial liabilities Other payables 3,886,509 - 10,353,946 14,240,455 Amount due to a subsidiary 586,512,235 - - 586,512,235 Islamic financing 3,626,982 121,797,213 - 125,424,195 594,025,726 121,797,213 10,353,946 726,176,885 As at 31 December 2019 Financial liabilities Other payables 25,880,741 - - 25,880,741 Amount due to a subsidiary 29,114,505 586,639,442 - 615,753,947 Islamic financing 34,592,626 94,849,425 - 129,442,051 89,587,872 681,488,867 - 771,076,739 Notes to the Financial Statements For the Year Ended 31 December 2020