MISC Annual Report 2019

37. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D.) (c) Liquidity risk (cont’d.) The table below summarises the maturity profile of the Group’s and Corporation’s financial liabilities as at the reporting date based on undiscounted contractual payments: Carrying Contractual Within More than More than More than More than More than amount cash flows 1 year 1 - 2 years 2 - 3 years 3 - 4 years 4 - 5 years 5 years RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 At 31 December 2019 Group Interest-bearing loans and borrowings 12,514,059 13,921,576 5,620,465 1,250,822 1,570,393 847,147 864,238 3,768,511 Lease liabilities 638,114 685,392 338,246 186,147 96,258 29,799 7,804 27,138 Trade and other payables 2,034,403 2,034,403 2,034,403 – – – – – 15,186,576 16,641,371 7,993,114 1,436,969 1,666,651 876,946 872,042 3,795,649 Corporation Interest-bearing loans and borrowings 1,606,137 1,652,192 1,652,192 – – – – – Lease liabilities 43,783 46,231 15,184 15,184 15,184 543 136 – Trade and other payables 954,001 954,001 954,001 – – – – – 2,603,921 2,652,424 2,621,377 15,184 15,184 543 136 – At 31 December 2018 Group Interest-bearing loans and borrowings 13,049,906 14,304,768 6,195,922 3,346,642 1,183,066 1,090,083 347,356 2,141,699 Trade and other payables 1,855,218 1,855,218 1,855,218 – – – – – 14,905,124 16,159,986 8,051,140 3,346,642 1,183,066 1,090,083 347,356 2,141,699 Corporation Interest-bearing loans and borrowings 6,297,370 6,599,888 2,091,036 4,228,368 280,484 – – – Trade and other payables 1,118,424 1,118,424 1,118,424 – – – – – 7,415,794 7,718,312 3,209,460 4,228,368 280,484 – – – NOTES TO THE FINANCIAL STATEMENTS 31 December 2019 NOTES TO THE FINANCIAL STATEMENTS 31 December 2019 FINANCIAL STATEMENTS MISC BERHAD PEOPLE. PASSION. POSSIBILITIES ANNUAL REPORT 2019 354 355