282 SECTION 09 AL-`AQAR HEALTHCARE REIT NOTES TO THE FINANCIAL STATEMENTS 31 December 2025 22. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D) (b) Liquidity risk (cont’d) Analysis of financial instruments by remaining contractual maturities The table below summarises the maturity profile of the Group’s and the Fund’s financial liabilities at the reporting date based on contractual undiscounted repayment obligations: On demand or within one year RM One to five years RM More than five years RM Total RM Group As at 31 December 2025 Financial liabilities Other payables 9,139,432 1,388,650 17,079,017 27,607,099 Islamic financing 390,344,454 393,644,630 - 783,989,084 399,483,886 395,033,280 17,079,017 811,596,183 As at 31 December 2024 Financial liabilities Other payables 8,979,061 1,116,129 12,381,954 22,477,144 Islamic financing 143,038,713 697,609,436 - 840,648,149 152,017,774 698,725,565 12,381,954 863,125,293
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