UEM EDGENTA BERHAD ANNUAL REPORT 2021 1 2 3 4 5 6 7 289 288 NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS FINANCIAL STATEMENTS 39. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTD.) (b) Liquidity risk (contd.) Analysis of financial instruments by remaining contractual maturities (contd.) The 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. (contd.) On demand or within one year RM’000 One to five years RM’000 More than five years RM’000 Total RM’000 Group 2020 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 39. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTD.) (b) Liquidity risk (contd.) Analysis of financial instruments by remaining contractual maturities (contd.) The 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. (contd.) On demand or within one year RM’000 One to five years RM’000 More than five years RM’000 Total RM’000 Company 2021 Financial liabilities: Other payables (Note 28) 48,311 - - 48,311 Lease liabilities 7,773 23,992 - 31,765 Loans and borrowings: - Revolving credit 52,000 - - 52,000 - IMTNs 252,184 - - 252,184 Total undiscounted financial liabilities 360,268 23,992 - 384,260 2020 Financial liabilities: Other payables (Note 28) 78,374 101,636 - 180,010 Lease liabilities 7,179 27,399 277 34,855 Loans and borrowings: - ICPs 50,000 - - 50,000 - IMTNs 12,125 256,046 - 268,171 Total undiscounted financial liabilities 147,678 385,081 277 533,036
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