Datasonic Group Berhad Annual Report 2020

DATASONIC GROUP BERHAD I ANNUAL REPORT 2020 (Registration No. 200801008472 (809759-X)) 190 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 Company % RM’000 RM’000 RM’000 RM’000 RM’000 2019 Non-derivative Financial Liabilities Other payables and accruals (1) – 666 666 666 – – Amounts owing to subsidiaries – 39,862 39,862 39,862 – – Hire purchase payable 4.33 to 4.55 413 457 113 272 72 Term financing 4.70 7,223 8,182 1,535 6,138 509 Dividend payable – 6,750 6,750 6,750 – – 54,914 55,917 48,926 6,410 581 Note:- (1) - The other payables and accruals exclude deferred income and goods and services tax payable.