MISC Integrated Annual Report 2020

38. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D.) (c) Liquidity risk (cont’d.) The table below summarises the maturity profile of the Group and Corporation’s financial liabilities as at the reporting date based on undiscounted contractual payments: Carrying Contractual Within More than More than More than More than More than amount cash flows 1 year 1 - 2 years 2 - 3 years 3 - 4 years 4 - 5 years 5 years RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 At 31 December 2020 Group Interest-bearing loans and borrowings 13,091,153 14,701,919 2,169,294 2,453,773 1,448,353 1,466,618 1,608,131 5,555,750 Lease liabilities 349,233 363,425 189,874 107,216 31,819 9,028 8,116 17,372 Trade and other payables 2,110,959 2,110,959 2,110,959 – – – – – 15,551,345 17,176,303 4,470,127 2,560,989 1,480,172 1,475,646 1,616,247 5,573,122 Corporation Interest-bearing loans and borrowings 1,194,816 1,224,818 1,224,818 – – – – – Lease liabilities 29,921 30,013 14,427 14,943 549 94 – – Trade and other payables 1,000,890 1,000,890 1,000,890 – – – – – 2,225,627 2,255,721 2,240,135 14,943 549 94 – – At 31 December 2019 Group Interest-bearing loans and borrowings 12,514,059 13,921,576 5,620,465 1,250,822 1,570,393 847,147 864,238 3,768,511 Lease liabilities 638,114 685,392 338,246 186,147 96,258 29,799 7,804 27,138 Trade and other payables 2,034,403 2,034,403 2,034,403 – – – – – 15,186,576 16,641,371 7,993,114 1,436,969 1,666,651 876,946 872,042 3,795,649 Corporation Interest-bearing loans and borrowings 1,606,137 1,652,192 1,652,192 – – – – – Lease liabilities 43,783 46,231 15,184 15,184 15,184 543 136 – Trade and other payables 954,001 954,001 954,001 – – – – – 2,603,921 2,652,424 2,621,377 15,184 15,184 543 136 – 31 December 2020 NOTES TO THE FINANCIAL STATEMENTS 31 December 2020 NOTES TO THE FINANCIAL STATEMENTS 10 442 10 443 /// Leadership / Governance / Financial Statements / Additional Information / Annual General Meeting ////// /// Leadership / Governance / Financial Statements / Additional Information / Annual General Meeting ////// Section Section MISC Berhad / Integrated Annual Report 2020 MISC Berhad / Integrated Annual Report 2020