Page 247 - KWAP_Integrated-Report_2023

ENRICHING STAKEHOLDER ASPIRATIONS ENRICHING PERFORMANCE ENRICHING THE COMMUNITY ENRICHING ACCOUNTABILITY & INTEGRITY ENRICHING RESILIENCE & SUSTAINABLE GROWTH

notes to tHe financial statements

for the year ended 31 december 2023

34. FiNANCiAL RiSK (CONTiNUED)
(e) Liquidity risk (continued)

KWAP

Less
On Than 3 3 to 12 1 to 5
Demand Months Months Years Total
2023 RM’000 RM’000 RM’000 RM’000 RM’000

Financial Liabilities
derivatives financial liabilities 46,988 - - - 46,988
trade payables 155,223 - - - 155,223
other payables and accruals 146,623 - - - 146,623
lease liabilities - - 8,388 44,819 53,207
Total Undiscounted Financial Liabilities 348,834 - 8,388 44,819 402,041

Group

Less
On Than 3 3 to 12 1 to 5
Demand Months Months Years Total
2022 RM’000 RM’000 RM’000 RM’000 RM’000

Financial Liabilities
derivatives financial liabilities - - - 800 800
trade payables 641,183 797,890 983,864 - 2,422,937
borrowings - - 279,184 1,072,380 1,351,564
other payables and accruals 310,558 - - - 310,558
deferred income - - 50,635 - 50,635
deferred tax - - - 22 22
long term deposit - - - 7,161 7,161
lease liabilities - - 2,399 110,139 112,538
Total Undiscounted Financial Liabilities 951,741 797,890 1,316,082 1,190,502 4,256,215

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