NOTES TO THE FINANCIAL STATEMENTS
For The Financial Period From 1 January 2014 To 31 March 2015 (Cont’d)
118
Annual Report 2015
45. FINANCIAL INSTRUMENTS (CONT’D)
45.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT’D)
(c) Liquidity Risk (Cont’d)
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) (Cont’d):-
Contractual
Effective Carrying Undiscounted Within 1 - 5 Over
Rate Amount
Cash Flows 1 Year
Years 5 Years
% RM’000 RM’000 RM’000 RM’000 RM’000
Company
31.3.2015
Other payables and accruals
–
472
472
472 –
–
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
16,394
19,316
3,945 8,759 6,612
31.12.2013
Other payables and accruals
–
673
673
673 –
–
Hire purchase payable
4.53
130
150
23
94
33
803
823
696
94
33
45.2 CAPITAL RISK MANAGEMENT
The Group manages its capital to ensure that entities within the Group will be able to maintain
an optimal capital structure so as to support their businesses and maximise shareholders value.
To achieve this objective, the Group may make adjustments to the capital structure in view of
changes in economic conditions, such as adjusting the amount of dividend payment, returning
of capital to shareholders or issuing new shares.
TheGroupmanages its capital based on debt-to-equity ratio that complies with debt covenants
and regulatory, if any. The debt-to-equity ratio is calculated as total borrowings from financial
institutions divided by total equity.
There were no changes in the Group’s approach to capital management during the financial
period.
