Notes To The Financial Statements 31 March 2024 (Cont’d) 175 FINANCIAL STATEMENTS & OTHERS 33. 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 2023 or within five five one year years years Total Group RM’000 RM’000 RM’000 RM’000 Financial liabilities Trade and other payables 19,498 22,830 - 42,328 RCPS liability 1,057 7,039 - 8,096 Lease liabilities 219 559 5,941 6,719 Borrowings 14,665 792 - 15,457 Total undiscounted financial liabilities 35,439 31,220 5,941 72,600 Company Financial liabilities Trade and other payables 2,558 - - 2,558 Lease liabilities 98 73 - 171 Financial guarantee contract 812* - - 812 Borrowings 14,665 - - 14,665 Total undiscounted financial liabilities 18,133 73 - 18,206 * Includes the maximum exposure of the liquidity risk for the financial guarantees given by the Company for credit facilities granted to the subsidiaries. (iv) Foreign currency risk Foreign currency risk is the risk that the fair value or future cash flows of a financial instrument would fluctuate because of changes in foreign exchange rates. The Group is subject to foreign exchange fluctuations through the import and export of finished goods. The Group also has cash and bank balances, receivables, payables and borrowings denominated in foreign currencies. At the end of reporting period, the Group holds bank balance denominated in foreign currencies as disclosed in Note 13(f) to the financial statements. The Group is also exposed to foreign currency risk in respect of the foreign subsidiaries.
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