Datasonic Group Berhad Annual Report 2021

2021 ANNUAL REPORT 183 48. FINANCIAL INSTRUMENTS (CONT’D) 48.1 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 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):- Weighted Contractual Average Effective Carrying Undiscounted Within 1 - 5 Over Interest Rates Amount Cash Flows 1 Year Years 5 Years Group % RM’000 RM’000 RM’000 RM’000 RM’000 2021 Non-derivative Financial Liabilities Trade payables - 1,048 1,048 1,048 - - Other payables and accruals (1) - 26,694 26,694 26,694 - - Trade financing 3.63 to 3.85 7,259 7,321 7,321 - - Lease liabilities 4.33 to 10.72 912 979 817 162 - Term financing 3.20 4,693 4,954 1,485 3,469 - Term loans 3.05 to 4.30 47,033 50,563 5,261 34,359 10,943 87,639 91,559 42,626 37,990 10,943 Note:- (1) - The other payables and accruals exclude deferred income, goods and services tax payable and sales and services tax payable. NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2021 (CONT’D)