29. FINANCIAL INSTRUMENTS: INFORMATION ON FINANCIAL RISKS AND OTHER EXPLANATORY INFORMATION (CONTINUED) 29E. Liquidity risk – financial liabilities maturity analysis (Continued) Group Less than 1 year More than 1 year but less than 5 years Over 5 years Total $ $ $ $ 2024: Trade and other payables 14,734,448 – – 14,734,448 Gross borrowing commitments 25,412,313 – – 25,412,313 Gross lease liabilities 516,991 1,217,192 3,428,899 5,163,082 40,663,752 1,217,192 3,428,899 45,309,843 Company Less than 1 year More than 1 year but less than 5 years Over 5 years Total $ $ $ $ 2025: Trade and other payables 6,947,747 – – 6,947,747 Gross borrowing commitments 21,825,610 6,494,758 – 28,320,368 Gross lease liabilities 226,642 570,273 1,628,626 2,425,541 28,999,999 7,065,031 1,628,626 37,693,656 2024: Trade and other payables 7,783,740 – – 7,783,740 Gross borrowing commitments 19,472,450 – – 19,472,450 Gross lease liabilities 226,642 726,105 1,699,436 2,652,183 27,482,832 726,105 1,699,436 29,908,373 The following table analyses the Group’s derivative financial instruments for which contractual maturities are essential for understanding of the timing of cash flows by remaining contractual maturity date. The amounts disclosed in the table are the contractual undiscounted cash flows. Group 2025 2024 $ $ Gross settled forward foreign exchange contracts – Receipts 2,569,752 2,921,330 – Payments (2,605,953) (2,887,064) MEGACHEM LIMITED ANNUAL REPORT 2025 165 31 DECEMBER 2025 NOTES TO THE FINANCIAL STATEMENTS
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