Notes to the Financial Statements Year ended 31 December 2024 23 FINANCIAL INSTRUMENTS (continued) Liquidity risk (continued) Exposure to liquidity risk The following are the contractual maturities of financial liabilities, including estimated interest payments: Cash flows Carrying amount Contractual cash flows Within 1 year 2 to 5 years More than 5 years $’000 $’000 $’000 $’000 $’000 Group 31 December 2024 Non-derivative financial liabilities Loans and borrowings 3,199,397 (3,519,886) (1,717,863) (1,666,340) (135,683) Lease liabilities 53,222 (68,841) (4,936) (22,107) (41,798) Trade and other payables(1) 649,990 (649,990) (380,109) (198,125) (71,756) 3,902,609 (4,238,717) (2,102,908) (1,886,572) (249,237) 31 December 2023 Non-derivative financial liabilities Loans and borrowings 3,153,393 (3,403,138) (2,139,284) (1,122,939) (140,915) Lease liabilities 223 (226) (226) – – Trade and other payables(1) 922,934 (922,934) (567,049) (345,172) (10,713) 4,076,550 (4,326,298) (2,706,559) (1,468,111) (151,628) (1) Excludes advanced rental received Cash flows Carrying amount Contractual cash flows Within 1 year 2 to 5 years $’000 $’000 $’000 $’000 Company 31 December 2024 Non-derivative financial liabilities Loans and borrowings 77,632 (91,166) (5,054) (86,112) Lease liabilities 1,569 (1,799) (385) (1,414) Trade and other payables 431,807 (450,818) (140,302) (310,516) 511,008 (543,783) (145,741) (398,042) 31 December 2023 Non-derivative financial liabilities Loans and borrowings 77,709 (80,266) (80,266) – Lease liabilities 223 (226) (226) – Trade and other payables 637,552 (655,748) (268,852) (386,896) 715,484 (736,240) (349,344) (386,896) The maturity analyses show the undiscounted cash flows of the financial liabilities of the Group and the Company on the basis of their earliest possible contractual maturity. 216 PERENNIAL HOLDINGS PRIVATE LIMITED
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