PRG Holdings Berhad Annual Report 2020

39. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued) (iii) Liquidity and cash flow risks (continued) Analysis of financial instruments by remaining contractual maturities (continued) 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 (continued). On demand or within One to five Over five one year years years Total RM’000 RM’000 RM’000 RM’000 Group As at 31 December 2019 Financial liabilities Trade and other payables 121,591 13,295 - 134,886 Borrowings 14,087 12,109 16,645 42,841 Total undiscounted financial liabilities 135,678 25,404 16,645 177,727 Company As at 31 December 2020 Financial liabilities Other payables 31,693 - - 31,693 Borrowings - - - - Total undiscounted financial liabilities 31,693 - - 31,693 As at 31 December 2019 Financial liabilities Other payables 11,265 - - 11,265 Borrowings 8,919 - - 8,919 Total undiscounted financial liabilities 20,184 - - 20,184 PRG HOLDINGS BERHAD 186 Notes to the Financial Statements 31 December 2020 cont’d

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