Datasonic Group Berhad Annual Report 2021

2021 ANNUAL REPORT 185 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 Company % RM’000 RM’000 RM’000 RM’000 RM’000 2021 Non-derivative Financial Liabilities Other payables and accruals (1) - 451 451 451 - - Amounts owing to subsidiaries - 12,692 12,692 12,692 - - Lease liabilities 4.33 to 4.55 236 251 89 162 - Term financing 3.20 4,693 4,954 1,485 3,469 - 18,072 18,348 14,717 3,631 - 2020 Non-derivative Financial Liabilities Other payables and accruals (1) - 433 433 433 - - Amounts owing to subsidiaries - 27,748 27,748 27,748 - - Lease liabilities 4.33 to 4.55 317 344 93 251 - Term financing 4.20 5,997 6,571 1,517 5,054 - 34,495 35,096 29,791 5,305 - 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)