Company: MAGH
Filing Date: 2025-02-24
Form Type: DRS/A
Source: 0001493152-25-008050
Chunk: 220

Company: Magnitude International Ltd
Filing Date: 2025-02-24
Form: DRS/A
Chunk 220
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counted repayments obligations:

| April 30, 2024                                   |     | Carrying value 
            SGD |     | Contractual cash flows 
                    SGD |     | Within 1 year 
           SGD |     | Within 2 to 5 years 
                 SGD |     | After 5 years 
           SGD |
|:-------------------------------------------------|:----|---------------:|:----|-----------------------:|:----|--------------:|:----|--------------------:|:----|--------------:|
| Trade and other payables (excluded GST payables) |     |      3,794,636 |     |              3,794,636 |     |     3,794,636 |     |                   - |     |             - |
| Borrowings                                       |     |      1,648,029 |     |              1,949,132 |     |       499,592 |     |             652,574 |     |       796,966 |
| Total                                            |     |      5,442,665 |     |              5,743,768 |     |     4,294,228 |     |             652,574 |     |       796,966 |
| April 30, 2023                                   |     |                |     |                        |     |               |     |                     |     |               |
| Trade and other payables                         |     |      6,139,682 |     |              6,139,682 |     |     6,139,682 |     |                   - |     |             - |
| Borrowings                                       |     |      1,380,899 |     |              1,539,861 |     |       370,543 |     |             493,250 |     |       676,068 |
| Total                                            |     |      7,520,581 |     |              7,679,543 |     |     6,510,225 |     |             493,250 |     |       676,068 |

Market risk

Market risk is the risk that changes in market prices, such as interest rates and foreign exchange rates will affect the Group’s profit or loss. The objective of market risk management is to manage and control market risk exposures within acceptable parameters, while optimizing the return on risk.

Interest rate risk

Interest rate risk is the risk that the fair value or future cash flows of the Group’s