117 www.excelforce.com.my 36. Financial Instruments (cont’d) (c) Financial risk management objectives and policies (cont’d) (ii) Liquidity risk (cont’d) The following table analyses the remaining contractual maturity for financial liabilities. The tables have been drawn up based on the undiscounted cash flows of financial liabilities based on the earliest date on which the Group and the Company can be required to pay. (cont’d) On demand or within 1 year 1 to 2 years 2 to 5 years After 5 years Total contractual cash flows Total carrying amount Company RM RM RM RM RM RM 2024 Non-derivative financial liabilities Trade payables 17,103 - - - 17,103 17,103 Other payables 564,119 - - - 564,119 564,119 Lease liabilities 335,640 - - - 335,640 330,415 Term loan 880,728 880,728 2,642,184 4,266,306 8,669,946 6,941,175 1,797,590 880,728 2,642,184 4,266,306 9,586,808 7,852,812 2023 Non-derivative financial liabilities Trade payables 322,386 - - - 322,386 322,386 Other payables 2,794,386 - - - 2,794,386 2,794,386 Lease liabilities 539,741 105,640 - - 645,381 632,211 3,656,513 105,640 - - 3,762,153 3,748,983 Notes to the Financial Statements (cont’d)
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