324 WASCO BERHAD SECTION 6 FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 42 FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTINUED) Liquidity risk (continued) Company Within 1 year RM’000 Total contractual undiscounted cash flows RM’000 Total carrying amount RM’000 2025 Non-derivative financial liabilities Financial guarantees* 121,735 121,735 - Other payables and accruals 515 515 515 Amounts owing to subsidiaries 67,177 67,177 67,176 189,427 189,427 67,691 2024 Non-derivative financial liabilities Financial guarantees* 297,397 297,397 - Other payables and accruals 964 964 964 Amounts owing to subsidiaries 68,379 68,379 66,420 366,740 366,740 67,384 * This represents the maximum exposure to the Company in the event that the financial guarantee contracts issued by the Company to its subsidiaries are called upon. These liabilities have been included in the consolidated statement of financial position of the Group and hence will not result in any additional liability to the Group.
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