Kimlun Corporation Berhad Annual Report 2020

200901023978 (867077-X) 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 2020 RM RM RM RM Group Financial liabilities Trade and other payables 273,946,217 - - 273,946,217 Lease liabilities 3,230,854 3,273,038 - 6,503,892 Loans and borrowings 282,542,128 134,092,218 8,237,017 424,871,363 Total undiscounted financial liabilities 559,719,199 137,365,256 8,237,017 705,321,472 Company Financial liabilities Other payables 470,696 - - 470,696 Total undiscounted financial liabilities 470,696 - - 470,696 2019 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 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. - 99 - Annual Report 2020 156 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

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