144 / 168
Datasonic Group Berhad
(Company No. 809759-X)
142
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 (Cont’d)
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) (Cont’d):-
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
2015
Non-derivative Financial Liabilities
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
Note:
(1)
- The other payables and accruals exclude deferred income.