YINSON HOLDINGS BERHAD | INTEGRATED ANNUAL REPORT 2024 312 NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 January 2024 41. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTINUED) (c) Liquidity risk (continued) The table below summarises the maturity profile of the Group’s and the Company’s financial liabilities based on contractual undiscounted repayment obligations: Group On demand or within one year RM million Two to five years RM million Over five years RM million Total RM million 31 January 2024 Trade and other payables 2,888 257 10 3,155 Loans and borrowings 2,976 15,747 4,553 23,276 Lease liabilities 35 58 50 143 Gross settled interest rate swaps - Receipts (255) (642) (59) (956) - Payments 99 503 30 632 Net settled foreign exchange forward contracts 24 - - 24 Put option liability 23 - - 23 Total undiscounted financial liabilities 5,790 15,923 4,584 26,297 On demand or within one year RM million Two to five years RM million Over five years RM million Total RM million Group 31 January 2023 Trade and other payables 1,214 232 2 1,448 Loans and borrowings 1,925 8,440 2,340 12,705 Lease liabilities 24 49 46 119 Gross settled interest rate swaps - Receipts (216) (439) (102) (757) - Payments 91 258 55 404 Net settled foreign exchange forward contracts (38) - - (38) Put option liability 62 - - 62 Total undiscounted financial liabilities 3,062 8,540 2,341 13,943
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