S E C T I O N 6 F I N A N C I A L R E P O R T S 175 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2021 (CONT’D) 22. Financial risk management objectives and policies (cont'd.) (b) Liquidity risk (cont'd.) Maturity analysis The table below summarises the maturity profile of the Group’s and the Fund’s financial liabilities as at the reporting date based on undiscounted contractual payments: Weighted On average demand effective Carrying Contractual or within Within profit rate amount cash flows 1 year 2 to 5 years % RM RM RM RM Group 31 December 2021 Non-profit bearing financial liabilities: Other payables and accrued expenses - 25,100,503 25,100,503 16,905,846 8,194,657 Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing 3.68 635,656,938 701,000,600 - 701,000,600 Fund 31 December 2021 Non-profit bearing financial liabilities: Other payables and accrued expenses - 24,731,493 24,731,493 16,536,836 8,194,657 Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing 3.64 186,669,178 216,085,400 - 216,085,400 Amount owing to a subsidiary 3.76 444,679,509 484,915,200 - 484,915,200 Group 31 December 2020 Non-profit bearing financial liabilities: Other payables and accrued expenses - 22,071,163 22,071,163 13,124,845 8,946,318 Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing 3.77 633,855,901 708,259,200 52,000,000 656,259,200 Fund 31 December 2020 Non-profit bearing financial liabilities: Other payables and accrued expenses - 21,659,401 21,659,401 12,713,083 8,946,318 Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing 3.82 117,108,795 136,030,400 - 136,030,400 Amount owing to a subsidiary 3.72 511,526,831 572,228,800 52,000,000 520,228,800
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