39. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D.) (b) Liquidity risk (cont’d.) The Group’s and the Company’s liquidity risk management policy is to maintain sufficient liquid financial assets and stand-by credit facilities with several banks so as to ensure that all operating, investing and financing needs are met. Analysis of financial instruments by remaining contractual maturities 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. On demand or within One to More than one year five years five years Total RM’000 RM’000 RM’000 RM’000 Group Financial liabilities 2022 Trade and other payables 1,482,565 506,193 97,555 2,086,313 Lease liabilities 4,259 6,947 1,635 12,841 ICPS 10,940 60,679 31,348 102,967 Borrowings 1,541,473 2,470,219 262,338 4,274,030 Total undiscounted financial liabilities 3,039,237 3,044,038 392,876 6,476,151 2021 Trade and other payables 1,140,889 337,598 222,893 1,701,380 Lease liabilities 3,722 7,950 2,056 13,728 ICPS 33,391 118,869 103,151 255,411 Borrowings 735,650 3,169,312 634,277 4,539,239 Total undiscounted financial liabilities 1,913,652 3,633,729 962,377 6,509,758 Company Financial liabilities 2022 Trade and other payables 448,432 – – 448,432 Lease liabilities 144 – – 144 ICPS 10,940 60,679 31,348 102,967 Borrowings 837,374 1,058,130 50,750 1,946,254 Total undiscounted financial liabilities 1,296,890 1,118,809 82,098 2,497,797 2021 Trade and other payables 279,318 – – 279,318 Lease liabilities 619 349 – 968 ICPS 33,391 118,869 103,151 255,411 Borrowings 216,089 1,632,750 258,366 2,107,205 Total undiscounted financial liabilities 529,417 1,751,968 361,517 2,642,902 275 FINANCIAL STATEMENTS & OTHER INFORMATION
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