236 AL-SALĀM REIT NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 ANNUAL REPORT 2023 22. Financial risk management objectives and policies (cont'd.) (b) Liquidity risk (cont'd.) Maturity analysis The table below summarises the maturity profile of the Group’s and the Fund’s financial liabilities as at the reporting date based on undiscounted contractual payments: Weighted average On demand effective Carrying Contractual or within Within profit rate amount cash flows 1 year 2 to 5 years % RM RM RM RM Group 31 December 2023 Non-profit bearing financial liabilities: Other payables and accrued expenses - 25,348,506 25,348,506 19,745,664 5,602,842 Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing 5.61 639,615,399 747,843,300 124,265,800 623,577,500 Fund 31 December 2023 Non-profit bearing financial liabilities: Other payables and accrued expenses - 22,491,609 22,491,609 16,888,767 5,602,842 Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing 5.37 187,455,666 333,483,600 124,265,800 209,217,800 Amount owing to a subsidiary 6.11 448,837,893 538,401,500 - 538,401,500 Group 31 December 2022 Non-profit bearing financial liabilities: Other payables and accrued expenses - 25,012,693 25,012,693 21,666,229 3,346,464 Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing 4.07 637,270,302 688,695,200 470,302,800 218,392,400 Fund 31 December 2022 Non-profit bearing financial liabilities: Other payables and accrued expenses - 24,760,066 24,760,066 21,416,449 3,343,617 Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing 3.97 187,062,422 214,374,400 - 214,374,400 Amount owing to a subsidiary 4.28 445,968,601 470,302,800 470,302,800
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