Page 321 - Full Book_24.4.2021

NOTES TO THE
FINANCIAL STATEMENTS in retrospect

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for the financial year ended 31 december 2020 (continUed)
the Will to Suceed

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49 FINANCIAL RISk MANAGEMENT POLICIES (CONTINUED)
49.5 Liquidity risk (continued)
(c) Company (continued) achieving a leading repute
Maturity analysis (continued)

the table below summarises the company’s assets and liabilities based on remaining contractual maturities. |
(continued)
On Up to >1 to 3 >3 to 6 >6 to 12 Over
As at 31 December demand 1 month months months months 1 year Total
2019 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Paving the Way for a Sustainable future

Assets
cash and
short-term funds 2,105 – – – – – 2,105
deposits and
placements with
banks and other 315
financial institutions – 9,199 61,495 339,534 – – 410,228
financial assets at
fvtPl 7,117 – – – – – 7,117
other financial
assets at
amortised cost* 705 98,443 633 3,522 – – 103,303

9,927 107,642 62,128 343,056 – – 522,753 adhering to the best Governance Practices

Liabilities
other liabilities 2,282 282,285 – – – –- 284,567 |
Laying the Foundation for Financial Growth
Sukuk liabilities – – – – 820 880,273 881,093
2,282 282,285 – – 820 880,273 1,165,660

net liquidity gap 7,645 (174,643) 62,128 343,056 (820) (880,273) (642,907)

* excludes prepayments

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additional information & disclosure Summary

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24 th aGm information