'-" 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!su2cient!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!of!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’""" RM’""" RM’""" RM’""" Group Financial!liabilities +"+$ Trade!and!other!payables !#%(&"%"".! !),"%$&"! !##(%&', !+%$&.%"+(! Lease!liabilities !+%.#'! !&%)$#! –! !,%+)&! ICPS !(%$,#! !)+%)#'! !,%&)'! !',%)'#! Borrowings !#%'"'%)#,! !#%.."%(,&! !#"#%$$)! $%).(%'),! Total!undiscounted!financial!liabilities !$%+('%&$$! !+%)+"%""+ !++.%&$.! '%,+)%+($!! +"++ Trade!and!other!payables !$&1,"&/%/! !/#%&$-+! !-0&///! !"&#,%&+$+! Lease!liabilities !1&"/-! !%&-10! !$&%+/! !$"&,1$! ICPS !$#&-1#! !%#&%0-! !+$&+1,! !$#"&-%0! Borrowings !$&/1$&10+! !"&10#&"$-! "%"&++,! !1&"01&#+#! Total!undiscounted!financial!liabilities !+&#+-&"+0! !+&#+,! !+-"&,0% !%&10%&$/$! Company Financial!liabilities +"+$ Trade!and!other!payables! !+("%##'! –! –! !+("%##'! ICPS (%$,#! !)+%)#'! !,%&)'! !',%)'#! Borrowings !+(&%,".! !.(&%,#"! –! !#%#'$%.#.! Total!undiscounted!financial!liabilities !'')%)#)! !,#,%$+'! !,%&)'! !#%).$%$.)! +"++ Trade!and!other!payables! !11,&1+"! –! –! !11,&1+"! Lease!liabilities !$11! !–! – !$11! ICPS !$#&-1#! !%#&%0-! !+$&+1,! !$#"&-%0! Borrowings !,+0&+01! !$&#/,&$+#! !/#&0/#! !$&-1%&"/1! Total!undiscounted!financial!liabilities !$&"-%&,-#! !$&$$,&,#-! !,"&#-,! !"&1-0&0-0! 291 FINANCIAL STATEMENTS & OTHER INFORMATION
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