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CHAIRMAN’S DELIVERING MSM MANAGEMENT DISCUSSION GROUP FINANCIAL
STATEMENT VALUE OVERVIEW & ANALYSIS REPORT

NOTES TO THE FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

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 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 are based on contractual
170 undiscounted cash flows.
Less than Between 1 Between 2 Over
Group 1 year and 2 years and 5 years 5 years Total
MSM MALAYSIA HOLDINGS BERHAD Annual Report 2020
RM’000 RM’000 RM’000 RM’000 RM’000
At 31 December 2020
Payables 157,091 - - - 157,091
Loan due to a related company 47,152 - - - 47,152
Amounts due to other related companies 1,643 - - - 1,643
Amount due to ultimate holding body 221 - - - 221
Amount due to immediate holding company 12,503 - - - 12,503
Borrowings 411,601 70,346 253,014 278,512 1,013,473
Lease liabilities 1,187 944 618 5,961 8,710
Total undiscounted financial liabilities 631,398 71,290 253,632 284,473 1,240,793

At 31 December 2019

Payables 129,457 - - - 129,457
Loan due to a related company 70,431 - - - 70,431
Amounts due to other related companies 2,059 - - - 2,059
Amount due to ultimate holding body 50 - - - 50
Amount due to immediate holding company 14,246 - - - 14,246
Borrowings 477,789 66,787 259,161 423,857 1,227,594
Lease liabilities 1,210 1,052 1,243 5,961 9,466
Total undiscounted financial liabilities 695,242 67,839 260,404 429,818 1,453,303