2020 UEM Edgenta Annual Report

39. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTD.) b. Liquidity risk (contd.) Analysis of financial instruments by remaining contractual maturities T he table below summarises the maturity profile of the Group’s and the Company’s liabilities at the reporting date based on contractual undiscounted repayment obligations. Group 2020 RM’000 On demand or within one year One to five years More than five years Total Financial liabilities: Trade and other payables (Note 28) 668,935 1,659 – 670,594 Lease liabilities 12,868 32,769 821 46,458 Loans and borrowings: - Murabahah Term Facility 39,494 – – 39,494 - ICPs 50,000 – – 50,000 - IMTNs 12,125 256,046 – 268,171 - Revolving credit 65,234 – – 65,234 - Term loans 13,334 52,421 25,269 91,024 Total undiscounted financial liabilities 861,990 342,895 26,090 1,230,975 Group 2019 RM’000 On demand or within one year One to five years More than five years Total Financial liabilities: Trade and other payables (Note 28) 671,942 1,612 – 673,554 Lease liabilities 12,305 19,498 547 32,350 Loans and borrowings: - Murabahah Term Facility 33,973 39,151 – 73,124 - ICPs 50,000 – – 50,000 - IMTNs 12,059 268,171 – 280,230 - Revolving credit 63,522 – – 63,522 - Term loans 13,530 54,120 39,183 106,833 Total undiscounted financial liabilities 857,331 382,552 39,730 1,279,613 UEM EDGENTA BERHAD 290 Financial Statements NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 December 2020