253 F INANC IAL Statements Sect ion 05 Annual Report 2022 NOTES TO THE F INANC I AL STATEMENTS For the year ended 31 December 2022 45. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (Contd.) (b) Liquidity risk (contd.) Analysis of financial instruments by remaining contractual maturities The table below summarises the maturity profile of the Group’s and of the Company’s liabilities at the reporting date based on the contractual undiscounted repayment obligations. Less than 1 year RM’000 1 - 2 years RM’000 2 - 5 years RM’000 Over 5 years RM’000 31 December 2022 Group Trade and other payables 439,501 997 1,930 - Service concession obligations 376,647 - - - Consumer deposits - - - 258,754 Loans and borrowings 214,392 269,600 523,846 479,375 Financial guarantee contracts 7,740 5,879 10,041 - Total undiscounted financial liabilities 1,038,280 276,476 535,817 738,129 Company Trade and other payables 20,232 - - - Financial guarantee contracts 70,000 - - - Total undiscounted financial liabilities 90,232 - - - 31 December 2021 Group Trade and other payables 313,285 954 4,167 - Service concession obligations 372,581 322,435 - - Consumer deposits - - - 251,063 Loans and borrowings 179,753 215,423 418,331 723,628 Financial guarantee contracts 6,986 - - 10,026 Total undiscounted financial liabilities 872,605 538,812 422,498 984,717 Company Trade and other payables 12,692 - - - Financial guarantee contracts 40,000 - - - Total undiscounted financial liabilities 52,692 - - -
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