NOTES TO THE FINANCIAL STATEMENTS 35. FINANCIAL INSTRUMENTS (CONTINUED) 35.5 Liquidity risk (continued) Maturity analysis The table below summarises the maturity profile of the Group’s and the Company’s financial liabilities as at the end of the reporting period based on undiscounted contractual payments: Group Carrying amount RM’000 Contractual interest rate % Contractual cash flows RM’000 Under 1 year RM’000 2 - 5 years RM’000 Over 5 years RM’000 2025 Non-derivative financial liabilities Trade and other payables 252,382 - 252,382 252,382 - - Provisions 9,244 - 9,244 9,244 - - Loans and borrowings 134,409 2.75 - 7.81 136,391 108,929 26,063 1,399 Lease liabilities 1,413 6.00 - 7.11 1,453 1,336 117 - 397,448 399,470 371,891 26,180 1,399 2024 Non-derivative financial liabilities Trade and other payables 236,432 - 236,432 236,432 - - Provisions 6,553 - 6,553 6,553 - - Loans and borrowings 133,316 2.75 - 8.65 134,571 125,056 9,515 - Lease liabilities 1,557 2.93 - 12.00 1,639 1,084 555 - 377,858 379,195 369,125 10,070 - Company 2025 Non-derivative financial liabilities Trade and other payables 5,307 - 5,307 5,307 - - Amount due to subsidiaries 68,817 - 68,817 68,817 - - Loans and borrowings 105,000 4.68 - 5.64 105,000 105,000 - - 179,124 179,124 179,124 - - 209 OPERATIONAL REVIEW SUSTAINABILITY STATEMENT GOVERNANCE FINANCIAL STATEMENTS SHAREHOLDERS’ INFORMATION INTELLIGENCE POWERING
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