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 (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 to one year five years Total RM’000 RM’000 RM’000 2018 Company 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 2017 Company Financial liabilities: Other payables (Note 31) 64,560 9,331 73,891 Loans and borrowings: - ICPs 50,000 – 50,000 - IMTNs 12,125 292,421 304,546 Total undiscounted financial liabilities 126,685 301,752 428,437 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 December 2018 Management Discussion & Analysis UEM Edgenta Berhad Annual Report 2018 About UEM Edgenta Chairman’s Statement 240