188 CSE Global Limited 31. Financial risk management objectives and policies (cont’d) Liquidity risk (cont’d) The tables below summarise the maturity profile of the Group’s and the Company’s financial assets and liabilities at the end of the reporting period based on contractual undiscounted repayment obligations. 2024 2023 Group 1 year or less 1 to 5 years Over 5 years Total 1 year or less 1 to 5 years Over 5 years Total $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 Trade and other receivables 167,290 – – 167,290 153,013 – – 153,013 Finance lease receivables 55 166 – 221 181 201 31 413 Cash and bank balances 57,401 – – 57,401 39,426 – – 39,426 224,746 166 – 224,912 192,620 201 31 192,852 Trade payables and accruals 119,480 1,189 – 120,669 127,012 2,372 – 129,384 Lease liabilities 11,190 15,281 874 27,345 9,490 19,501 1,526 30,517 Loans and borrowings 114,641 21,178 – 135,819 101,989 20,423 – 122,412 Derivative liability – – – – 6 – – 6 245,311 37,648 874 283,833 238,497 42,296 1,526 282,319 Add: GST payables, net 4,865 – – 4,865 4,383 – – 4,383 Total net undiscounted financial liabilities (15,700) (37,482) (874) (54,056) (41,494) (42,095) (1,495) (85,084) NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2024
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