2019 UEM Edgenta Annual Report

247 UEM EDGENTA AT A GLANCE MESSAGE FROM OUR LEADERSHIP STRATEGIC FOCUS OPERATIONAL REVIEW SUSTAINABILITY EFFORTS CORPORATE GOVERNANCE INTRODUCTION FINANCIAL REVIEW ADDITIONAL INFORMATION Notes to the Financial Statements For the year ended 31 December 2019 UEM Edgenta Berhad Annual Report 2019 42. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D.) (b) Liquidity risk (cont’d.) Analysis of financial instruments by remaining contractual maturities (cont’d.) The table below summarises the maturity profile of the Group’s and the Company’s liabilities at the reporting date based on contractual undiscounted repayment obligations. (cont’d.) On demand or within one year RM’000 One to five years RM’000 More than five years RM’000 Total RM’000 Group 2018 Financial liabilities: Trade and other payables (Note 31) 740,199 4,552 - 744,751 Loans and borrowings: - Murabahah Term Facility 35,800 73,819 - 109,619 - ICPs 50,000 - - 50,000 - IMTNs 12,125 280,296 - 292,421 - Term loans 44,918 54,709 53,192 152,819 - Finance leases 1,311 2,172 - 3,483 Total undiscounted financial liabilities 884,353 415,548 53,192 1,353,093 On demand or within one year RM’000 One to five years RM’000 More than five years RM’000 Total RM’000 Company 2019 Financial liabilities: Other payables (Note 31) 75,819 98,226 - 174,045 Lease liabilities 9,002 15,976 63 25,041 Loans and borrowings: - ICPs 50,000 - - 50,000 - IMTNs 12,059 268,171 - 280,230 Total undiscounted financial liabilities 146,880 382,373 63 529,316 2018 Financial liabilities: Other payables (Note 31) 59,561 93,976 - 153,537 Loans and borrowings: - ICPs 50,000 - - 50,000 - IMTNs 12,125 280,296 - 292,421 Total undiscounted financial liabilities 121,686 374,272 - 495,958