36. FINANCIAL INSTRUMENTS AND FINANCIAL RISKS (CONTINUED) Liquidity risk (Continued) The following tables detail the Group’s and the Company’s remaining contractual maturity for financial instruments. The tables has been drawn up based on undiscounted cash flows of financial instruments based on the earlier of the contractual date or when the Group and the Company are expected to pay. The tables includes both interest and principal cash flows. Contractual maturity analysis Within one financial year After one financial year but within five financial years After five financial years Total $’000 $’000 $’000 $’000 Group 30 September 2024 Financial liabilities Trade and other payables (excluding Goods and Services Tax payable and corporate guarantee liability) 78,313 18,053 – 96,366 Corporate guarantee liability 1,192 – – 1,192 Bank borrowings 10,190 4,249 707 15,146 Lease liabilities 810 2,714 2,118 5,642 30 September 2023 Financial liabilities (Restated) Trade and other payables (excluding Goods and Services Tax payable and corporate guarantee liability) 60,031 16,820 – 76,851 Corporate guarantee liability 1,413 – – 1,413 Bank borrowings 20,244 5,209 1,723 27,176 Lease liabilities 2,501 2,996 2,544 8,041 Within one financial year After one financial year but within five financial years After five financial years Total $’000 $’000 $’000 $’000 Company 30 September 2024 Financial liabilities Trade and other payables 1,566 13,167 – 14,733 Corporate guarantee liability 1,192 – – 1,192 Financial guarantee contracts 151,000 – – 151,000 30 September 2023 Financial liabilities Trade and other payables 1,219 13,169 – 14,388 Corporate guarantee liability 1,413 – – 1,413 Financial guarantee contracts 240,748 – – 240,748 134 KEONG HONG HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2024
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