ENRA Group Berhad Annual Report 2021

FINANCIAL STATEMENTS & OTHERS Annual Report 2021 | ENRA Group Berhad 179 NOTES TO THE FINANCIAL STATEMENTS 31 MARCH 2021 40. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (cont’d) (iii) Liquidity and cash flow risks (Cont’d) Analysis of financial instruments by remaining contractual maturities (Cont’d) The table below summarises the maturity profile of the liabilities of the Group and of the Company at the end of the reporting period based on contractual undiscounted repayment obligations (Cont’d). On demand One to Over or within five five 2020 one year years years Total RM’000 RM’000 RM’000 RM’000 Group Financial liabilities Trade and other payables 45,819 10,788 – 56,607 RCPS liability – 8,096 – 8,096 Lease liabilities 1,437 1,597 6,313 9,347 Borrowings 73,264 33,227 1,361 107,852 Total undiscounted financial liabilities 120,520 53,708 7,674 181,902 Company Financial liabilities Trade and other payables 6,058 – – 6,058 Lease liabilities 292 46 – 338 Borrowings 9,106 – – 9,106 Total undiscounted financial liabilities 15,456 46 – 15,502