Registration No. 200301030845 (633265-K) - 134 - 36. Financial Instruments (Cont’d) (b) Financial risk management objectives and policies (Cont’d) (ii) Liquidity risk (Cont’d) Total Total On demand contractual carrying within 1 year 1 - 2 years 2 - 5 years cash flows amount RM RM RM RM RM Group 2026 Non-derivative financial liabilities Trade payables 45,253,664 - - 45,253,664 45,253,664 Other payables 48,170,253 1,265,827 - 49,436,080 49,436,080 Lease liabilities 1,942,981 1,603,069 3,584,826 7,130,876 6,426,783 Bank borrowings 63,511,412 - - 63,511,412 63,511,412 158,878,310 2,868,896 3,584,826 165,332,032 164,627,939 2025 Non-derivative financial liabilities Trade payables 46,747,646 - - 46,747,646 46,747,646 Other payables 84,534,061 4,935,456 - 89,469,517 88,518,928 Lease liabilities 2,134,434 1,470,261 165,138 3,769,833 3,589,641 Bank borrowings 63,859,114 6,538,587 - 70,397,701 70,397,701 197,275,255 12,944,304 165,138 210,384,697 209,253,916 DESTINI BERHAD 247 ANNUAL REPORT 2026
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