NOTES TO THE FINANCIAL STATEMENTS
For The Financial Period From 1 January 2014 To 31 March 2015 (Cont’d)
117
Datasonic Group Berhad
(Company No. 809759-X)
45. FINANCIAL INSTRUMENTS (CONT’D)
45.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT’D)
(c) Liquidity Risk
Liquidity risk arises mainly fromgeneral funding and business activities. The Group practises
prudent risk management by maintaining sufficient cash balances and the availability of
funding through certain committed credit facilities.
The following table sets out the maturity profile of the financial liabilities at the end of the
financial period/year based on contractual undiscounted cash flows (including interest
payments computed using contractual rates or, if floating, based on the rates at the end
of the financial period/year):-
Contractual
Effective Carrying Undiscounted Within 1 – 5 Over
Rate Amount
Cash Flows 1 Year
Years 5 Years
Group
% RM’000 RM’000 RM’000 RM’000 RM’000
31.3.2015
Trade payables
–
1,537
1,537
1,537 –
–
Other payables and accruals
(1)
–
3,960
3,960
3,960 –
–
Trade financing
5.17 to 5.77 28,813
28,813 28,813 –
–
Hire purchase payable
4.53
108
121
23
94
4
Term financing
4.45 to 5.85 15,814
18,723
3,450 8,665 6,608
Term loans
4.45 to 5.85 89,624
91,810
1,107 81,057 9,646
139,856 144,964 38,890 89,816 16,258
31.12.2013
Trade payables
–
17,113
17,113 17,113 –
–
Other payables and accruals
(1)
–
9,707
9,707
9,707 –
–
Trade financing
5.60
16,536
16,536 16,536 –
–
Hire purchase payable
4.53
130
150
23
94
33
Term loans
5.45 to 5.60 134,929 135,643
468 133,774 1,401
178,415 179,149 43,847 133,868 1,434
Note:
(1)
- The other payables and accruals exclude deferred income.
