Kimlun Corporation Berhad Annual Report 2019

Annual Report 2019 Kimlun Corporation Berhad NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2019 (cont’d) 152 34. Financial risk management objectives and policies (cont'd) (b) Liquidity risk (cont'd) Analysis of financial instruments by remaining contractual maturities On demand or within One to More than one year five years five years Total 2019 RM RM RM RM Group Financial liabilities Trade and other payables 338,511,736 - - 338,511,736 Lease liabilities 3,663,018 3,200,787 - 6,863,805 Loans and borrowings 262,820,872 154,769,577 17,827,108 435,417,557 Total undiscounted financial liabilities 604,995,626 157,970,364 17,827,108 780,793,098 Company Financial liabilities Other payables 365,020 - - 365,020 Total undiscounted financial liabilities 365,020 - - 365,020 2018 Group Financial liabilities Trade and other payables 369,858,225 - - 369,858,225 Loans and borrowings 199,062,270 83,745,733 3,064,637 285,872,640 Total undiscounted financial liabilities 568,920,495 83,745,733 3,064,637 655,730,865 Company Financial liabilities Other payables 259,395 - - 259,395 Total undiscounted financial liabilities 259,395 - - 259,395 The table below summarises the maturity profile of the Group's and of the Company’s liabilities at the reporting date based on contractual undiscounted repayment obligations.