Registration No. 200301030845 (633265-K) - 135 - 36. Financial Instruments (Cont’d) (b) Financial risk management objectives and policies (Cont’d) (ii) Liquidity risk (Cont’d) Total Total On demand or contractual carrying within 1 year 1 - 2 years 2 - 5 years cash flows amount RM RM RM RM RM Company 2026 Non-derivative financial liabilities Other payables 49,500,772 - - 49,500,772 49,500,772 Amount due to subsidiaries 48,634,548 - - 48,634,548 48,634,548 Bank borrowings 2,774,411 - - 2,774,411 2,774,411 100,909,731 - - 100,909,731 100,909,731 2025 Non-derivative financial liabilities Other payables 27,991,232 - - 27,991,232 27,991,232 Amount due to subsidiaries 21,483,127 - - 21,483,127 21,483,127 Bank borrowings 958,314 2,719,133 - 3,677,447 3,677,447 50,432,673 2,719,133 - 53,151,806 53,151,806 * Based on the maximum amount that can be called for under the financial guarantee contract. NOTES TO THE FINANCIAL STATEMENTS DESTINI BERHAD 248 ANNUAL REPORT 2026
RkJQdWJsaXNoZXIy NDgzMzc=