AUDITED FINANCIAL STATEMENTS 2022 63 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 4 FINANCIAL RISK MANAGEMENT (CONTINUED) (a) Financial risk management policies (continued) Liquidity risk (continued) The table below analyses the Group’s non-derivative financial liabilities and net-settled derivative financial liabilities into relevant maturity groupings based on the remaining maturity periods at the reporting date to the contractual maturity dates. Derivative financial liabilities are included in the analysis if their contractual maturities are essential for an understanding of the timing of the cash flows. The table below summaries the maturity profile of the Group’s and Company’s financial liabilities based on the remaining maturity periods at the statement of financial position date. The amounts disclosed in the table below are based on contractual undiscounted cash flows: Group Less than 1 year RM’000 Between 1 and 2 years RM’000 Between 2 and 5 years RM’000 Over 5 years RM’000 Total RM’000 At 31 December 2022 Loans due to ultimate holding company 348,239 - - - 348,239 LLA liability 437,683 288,665 871,170 33,119,969 34,717,487 Amount due to ultimate holding company 239,203 - - - 239,203 Amounts due to other related companies 24,350 - - - 24,350 Amount due to a joint venture 42 - - - 42 Amount due to an associate 331 - - - 331 Borrowings 2,315,545 262,226 506,988 162,600 3,247,359 Lease liabilities 67,821 45,154 90,803 200,972 404,750 Payables 1,829,029 - - - 1,829,029 Total undiscounted financial liabilities 5,262,243 596,045 1,468,961 33,483,541 40,810,789 Less than 1 year RM’000 Between 1 and 2 years RM’000 Between 2 and 5 years RM’000 Over 5 years RM’000 Total RM’000 At 31 December 2021 Loans due to ultimate holding company 31,227 662,218 - - 693,445 LLA liability 511,618 333,247 906,610 33,357,278 35,108,753 Amount due to ultimate holding company 276,082 - - - 276,082 Amounts due to other related companies 15,970 - - - 15,970 Amount due to an associate 351 - - - 351 Borrowings 2,894,354 275,789 676,676 302,304 4,149,123 Lease liabilities 80,297 30,548 34,700 198,289 343,834 Payables 1,414,444 10,189 - - 1,424,633 Total undiscounted financial liabilities 5,224,343 1,311,991 1,617,986 33,857,871 42,012,191
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