Notes to the Financial Statements For the financial year ended 31 December 2024 16 FINANCIAL RISK MANAGEMENT (CONTINUED) Risk management framework (continued) (c) Liquidity risk (continued) Exposure to liquidity risk The following are the expected contractual maturities of financial liabilities, including interest payments: Contractual cash flows (including interest payments) Carrying amount Total On demand or within 1 year Within 2 to 5 years $ $ $ $ 31 December 2024 Non-derivative financial liabilities Trade and other payables* 1,617,578 1,617,578 1,617,578 – Loan from a related corporation 7,000,000 7,049,995 7,049,995 – 8,617,578 8,667,573 8,667,573 – 31 December 2023 Non-derivative financial liabilities Trade and other payables 1,631,305 1,631,305 1,631,305 – Loan from a related corporation 7,065,090 7,113,281 7,113,281 – 8,696,395 8,744,586 8,744,586 – * Excludes GST payables It is not expected that the cash flows included in the maturity analysis could occur significantly earlier, or at significantly different amounts. 304 CapitaLand Ascott Trust
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