61 AUDITED FINANCIAL STATEMENTS 2021 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 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 Between 1 Between 2 Over 1 year and 2 years and 5 years 5 years Total RM’000 RM’000 RM’000 RM’000 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 Amount due to an associate 351 – – – 351 Amounts due to other related companies 15,970 – – – 15,970 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 Less than Between 1 Between 2 Over 1 year and 2 years and 5 years 5 years Total RM’000 RM’000 RM’000 RM’000 RM’000 At 31 December 2020 Loans due to ultimate holding company 42,646 42,646 924,311 – 1,009,603 LLA liability 321,173 302,779 922,704 42,872,198 44,418,854 Amount due to ultimate holding company 265,984 – – – 265,984 Amount due to an associate 494 – – – 494 Amounts due to joint ventures 1,374 – – – 1,374 Borrowings 2,897,976 70,346 253,014 278,014 3,499,350 Lease liabilities 76,395 43,330 77,937 251,200 448,862 Payables 1,049,465 – 15,196 – 1,064,661 Total undiscounted financial liabilities 4,655,507 459,101 2,193,162 43,401,412 50,709,182
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