KUB Malaysia Berhad Annual Report 2021

38. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (cont’d) (b) Liquidity risk (cont’d) The table below summarises the maturity profile of the Group’s and the Company’s liabilities at the end of the reporting period based on contractual undiscounted repayment obligations. Group Weighted average On effective demand interest Carrying or within One to Over rate amount one year five years five years Total % RM’000 RM’000 RM’000 RM’000 RM’000 As at 30 June 2021 Financial liabilities: Refundable cylinder deposits - 43,361 11,724 31,637 - 43,361 Trade and other payables - 48,640 48,640 - - 48,640 Lease liabilities 3.88 - 4.00 3,383 1,222 2,407 - 3,629 Borrowings 3.31- 5.56 38,714 37,817 1,061 - 38,878 Total undiscounted financial liabilities 134,098 99,403 35,105 - 134,508 As at 31 December 2019 Financial liabilities: Refundable cylinder deposits - 40,382 22,604 17,778 - 40,382 Trade and other payables - 58,824 58,824 - - 58,824 Lease liabilities 4.16 3,122 780 2,730 - 3,510 Borrowings 3.79 - 6.97 104,202 37,223 34,545 62,347 134,115 Total undiscounted financial liabilities 206,530 119,431 55,053 62,347 236,831 Company Weighted average On effective demand interest Carrying or within One to Over rate amount one year five years five years Total % RM’000 RM’000 RM’000 RM’000 RM’000 As at 30 June 2021 Financial liabilities: Trade and other payables - 1,923 1,923 - - 1,923 Lease liabilities 4.0 1,235 457 849 - 1,306 Amount due to subsidiaries - 589 589 - - 589 Total undiscounted financial liabilities 3,747 2,969 849 - 3,818 NOTES TO THE FINANCIAL STATEMENTS 132 KUB MALAYSIA BERHAD