DESTINI Annual Report 2020

On demand within 1 year 1-2 years 2-5 years > 5 years Total contractual cashflows Total carrying amount RM RM RM RM RM RM Company 2020 Non-derivative financial liabilities Other payables 1,549,973 - - - 1,549,973 1,549,973 Amount due to subsidiaries 1,389,884 - - - 1,389,884 1,389,884 Bank borrowings 3,884,947 5,552,609 10,525,529 - 19,963,085 16,156,179 Corporate guarantee * 99,324,531 - - - 99,324,531 - 106,149,335 5,552,609 10,525,529 - 122,227,473 19,096,036 2019 Non-derivative financial liabilities Other payables 2,494,018 - - - 2,494,018 2,494,018 Amount due to subsidiaries 11,915,675 - - - 11,915,675 11,915,675 Bank borrowings 16,882,088 1,647,936 9,580,766 132,793 28,243,583 24,526,499 Corporate guarantee * 140,452,550 - - - 140,452,550 - 171,744,331 1,647,936 9,580,766 132,793 183,105,826 38,936,192 38. Financial Instruments (Cont’d) (c) 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) * Based on the maximum amount that can be called for under the financial guarantee contract. ANNUAL REPORT 2020 DESTINI BERHAD Notes to Financial Statements 185