Datasonic Group Berhad Annual Report 2021

DATASONIC GROUP BERHAD 184 48. FINANCIAL INSTRUMENTS (CONT’D) 48.1 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 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 2020 Non-derivative Financial Liabilities Trade payables - 2,325 2,325 2,325 - - Other payables and accruals (1) - 25,107 25,107 25,107 - - Trade financing 3.40 to 5.54 30,336 30,621 30,621 - - Lease liabilities 4.33 to 13.40 4,755 5,025 4,046 979 - Term financing 4.20 5,997 6,571 1,517 5,054 - Term loans 3.80 to 5.05 57,784 63,593 5,344 43,546 14,703 126,304 133,242 68,960 49,579 14,703 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)