41. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTINUED)
(b) Liquidity risk
Liquidity risk is the risk that the Group or the Company will encounter difficulty in meeting financial obligations due to
shortage of funds. The Group’s and the Company’s exposure to liquidity risk arises primarily from mismatches of the
maturities of financial assets and liabilities.
Analysis of financial instruments by remaining contractual maturities
The table below summarises the maturity profile 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 to five
Over five
one year
years
years
Total
RM’000
RM’000
RM’000
RM’000
2014
Group
Payables
565,158
–
–
565,158
Borrowings
960,277
258,140
153,119
1,371,536
Deposits
17,996
–
–
17,996
Total undiscounted financial liabilities
1,543,431
258,140
153,119
1,954,690
Company
Payables
234,853
125,447
–
360,300
Borrowings
260,100
–
–
260,100
Total undiscounted financial liabilities
494,953
125,447
–
620,400
2013
Group
Payables
403,446
–
–
403,446
Borrowings
857,622
128,606
65,288
1,051,516
Deposits
17,253
–
–
17,253
Total undiscounted financial liabilities
1,278,321
128,606
65,288
1,472,215
Company
Payables
85,964
174,282
–
260,246
Borrowings
287,073
–
–
287,073
Total undiscounted financial liabilities
373,037
174,282
–
547,319
291
Notes to the
Financial Statements
For the financial year ended 31 December 2014 (continued)
KPJ Healthcare Berhad annual report
2014
