143 / 168
Datasonic Group Berhad
(Company No. 809759-X)
141
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2016
(Continued)
46. FINANCIAL INSTRUMENTS (CONT’D)
46.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT’D)
(c) Liquidity Risk (Cont’d)
Maturity Analysis
The following table sets out the maturity profile of the financial liabilities at the end of the financial year/period 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 year/period):-
Contractual
Contractual
Interest
Carrying Undiscounted Within
1 – 5
Over
Rates
Amount
Cash Flows
1 Year
Years
5 Years
Group
%
RM’000
RM’000 RM’000
RM’000
RM’000
2016
Non-derivative Financial Liabilities
Trade payables
–
9,943
9,943
9,943
–
–
Other payables and accruals
(1)
–
7,660
7,660
7,660
–
–
Trade financing
5.26 to 5.84
40,719
40,719 40,719
–
–
Hire purchase payables
4.53 to 4.75
596
664
143
521
–
Term financing
4.45 to 5.85
13,061
15,274
3,451
6,738
5,085
Term loans
4.45 to 5.85
65,718
67,543
1,107
44,046
22,390
Bank overdraft
5.60
5,000
5,000
5,000
–
–
Dividend payable
–
13,500
13,500 13,500
–
–
156,197
160,303 81,523
51,305
27,475
Note:
(1)
- The other payables and accruals exclude deferred income.