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Annual Report 2013
KPJ HEALTHCARE BERHAD
252
39.
Financial risk management objectives and policies (continued)
(b)
Liquidity risk (continued)
Analysis of nancial instruments by remaining contractual maturities
The table below summarises the maturity pro le of the Group’s and of the Company’s liabilities at the reporting date based on
contractual undiscounted repayment obligations.
On demand
or within
one year
One to ve
years
Over ve
years
Total
RM’000
RM’000
RM’000
RM’000
2013
Group
Payables
489,963
-
-
489,963
Borrowings
358,622
700,659
65,288
1,124,568
Deposits
17,253
-
-
17,253
Total undiscounted nancial liabilities
865,838
700,659
65,288
1,631,784
Company
Payables
85,964
174,282
-
260,246
Borrowings
275,000
-
-
275,000
Total undiscounted nancial liabilities
360,964
174,282
-
535,246
2012
Group
Payables
409,161
-
-
409,161
Borrowings
206,627
82,093
372,101
660,821
Deposits
2,273
5,812
8,743
16,828
Total undiscounted nancial liabilities
618,061
87,905
380,844
1,086,810
Company
Payables
187,036
60,763
113,519
361,318
Borrowings
-
-
-
-
Total undiscounted nancial liabilities
187,036
60,763
113,519
361,318
Notes to the
Financial Statements
For the financial year ended 31 December 2013
(continued)