Notes To The Financial Statements 31 March 2024 (Cont’d) 174 ENRA GROUP BERHAD ANNUAL REPORT 2024 33. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT'D) (iii) Liquidity and cash flow risks The Group actively manages its debt maturity profile, operating cash flows and the availability of funding so as to ensure that all operating, investing and financing needs are met. In its liquidity risk management strategy, the Group measures and forecasts its cash commitments and maintains a level of cash and cash equivalents deemed adequate to finance the activities of the Group. The Group actively manages its operating cash flow to ensure all commitments and funding needs are met. Prudent liquidity risk management implies maintaining sufficient cash and marketable securities, the availability of funding through an adequate amount of committed credit facilities and the ability to close out market positions. Analysis of financial instruments by remaining contractual maturities 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. On demand One to Over 2024 or within five five one year years years Total Group RM’000 RM’000 RM’000 RM’000 Financial liabilities Trade and other payables 15,168 21,146 - 36,314 RCPS liability 7,039 - - 7,039 Lease liabilities 309 725 5,827 6,861 Borrowings 21,999 12,232 - 34,231 Derivatives liabilities 40 - - 40 Total undiscounted financial liabilities 44,555 34,103 5,827 84,485 Company Financial liabilities Trade and other payables 1,391 - - 1,391 Lease liabilities 98 171 - 269 Borrowings 21,395 - - 21,395 Financial guarantee contracts 15,702* - - 15,702 Derivatives liabilities 37 - - 37 Total undiscounted financial liabilities 38,623 171 - 38,794 * Includes the maximum exposure of the liquidity risk for the financial guarantees given by the Company for credit facilities granted to the subsidiaries.
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