Chemical Company of Malaysia Berhad Annual Report 2019

25. Financial instruments (continued) 25.5Liquidity risk (continued) Maturity analysis (continued) Carrying amount Contractual profit rate % Contractual cash flows Under 1 year 1 - 2 years 2 - 5 years Company 2019 Non-derivative financial liabilities Unsecured term loan 98,000 5.25 104,206 - 104,206 - Unsecured revolving credit and trade facilities 20,000 3.92 – 5.02 20,920 20,920 - - Lease liabilities 191 5.07 192 192 - - Trade and other payables 16,170 – 16,170 16,170 - - 134,361 141,488 37,282 104,206 - 2018 Non-derivative financial liabilities Unsecured term loan 124,442 5.25 143,440 10,120 10,652 122,668 Unsecured revolving credit and trade facilities 20,000 4.46 – 5.27 20,973 20,973 - - Trade and other payables 18,629 – 18,629 18,629 - - 163,071 183,042 49,722 10,652 122,668 | Notes to the Financial Statements (continued) | 196 CHEMICAL COMPANY OF MALAYSIA BERHAD