2018 UEM Edgenta Annual Report

42. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D.) (b) Liquidity risk (cont’d.) Analysis of financial instruments by remaining contractual maturities 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. On demand or within One to More than one year five years five years Total RM’000 RM’000 RM’000 RM’000 2018 Group 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 2017 Group Financial liabilities: Trade and other payables (Note 31) 692,513 51,272 – 743,785 Loans and borrowings: - Murabahah Term Facility 33,303 112,522 – 145,825 - ICPs 50,000 – – 50,000 - IMTNs 12,125 292,421 – 304,546 - Term loans 42,540 56,184 63,750 162,474 - Finance leases 1,382 3,522 – 4,904 Total undiscounted financial liabilities 831,863 515,921 63,750 1,411,534 Financial Review Stakeholder Information AGM Information 239 Governance Review of Sustainability Activities