Datasonic Group Berhad Annual Report 2020

DATASONIC GROUP BERHAD I ANNUAL REPORT 2020 (Registration No. 200801008472 (809759-X)) 188 Notes to the Financial Statements for the financial year ended 31 March 2020 (Cont’d) 50. FINANCIAL INSTRUMENTS (CONT’D) 50.1 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 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) (Cont’d):- Weighted Average Effective 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 2019 Non-derivative Financial Liabilities Trade payables – 12,169 12,169 12,169 – – Other payables and accruals (1) – 25,104 25,104 25,104 – – Trade financing 5.30 to 5.92 43,888 44,753 44,753 – – Hire purchase and finance  lease payables 4.33 to 13.40 12,279 13,433 8,319 5,114 – Term financing 4.70 7,223 8,182 1,535 6,138 509 Term loans 4.55 to 5.80 73,240 81,978 4,367 57,983 19,628 Dividend payable – 6,750 6,750 6,750 – – 180,653 192,369 102,997 69,235 20,137 Note:- (1) - The other payables and accruals exclude deferred income and goods and services tax payable.