Chemical Company of Malaysia Berhad Annual Report 2019

25. Financial instruments (continued) 25.5Liquidity risk (continued) Maturity analysis The table below summarises the maturity profile of the Group’s and the Company’s financial liabilities as at the end of the reporting period based on undiscounted contractual payments. Carrying amount Contractual profit rate % Contractual cashflows Under 1 year 1 - 2 years 2 - 5 years Group 2019 Non-derivative financial liabilities Unsecured term loan 175,080 4.80 – 5.25 190,183 20,543 127,461 42,179 Unsecured revolving credit and trade facilities 20,000 4.46 – 5.27 20,920 20,920 - - Lease liabilities 1,074 4.70 – 5.07 1,102 976 126 - Trade and other payables 66,857 – 66,857 66,857 - - 263,011 279,062 109,296 127,587 42,179 2018 Non-derivative financial liabilities Unsecured term loan 173,802 4.81 – 5.25 198,429 22,785 23,930 151,714 Unsecured revolving credit and trade facilities 20,000 4.46 – 5.27 20,973 20,973 - - Trade and other payables 46,311 – 46,311 46,311 - - 240,113 265,713 90,069 23,930 151,714 BUSINESS OVERVIEW OTHER INFORMATION GOVERNANCE STRUCTURE 195 ANNUAL REPORT 2019 FINANCIAL STATEMENTS