116
FRONTKEN CORPORATION BERHAD
(651020-T)
ANNUAL REPORT 2014
NOTES TO THE
FINANCIAL STATEMENTS
(cont’d)
27. FINANCIAL INSTRUMENTS (CONT’D)
(a)
Financial Risk Management Policies (Cont’d)
(v)
Liquidity risk (Cont’d)
Weighted
Contractual
average
Carrying undiscounted
effective rate
amount
cash flows Within 1 year
1 – 5 years Over 5 years
The Group
%
RM
RM
RM
RM
RM
2014
Hire purchase payables
1.51 – 7.42
2,416,594
2,611,819
1,489,531
1,050,388
71,900
Term loans
1.68 – 6.79 28,906,045
31,639,810
5,611,295
24,372,129
1,656,386
Short-term borrowings
2.12 – 2.39
6,215,515
6,215,515
6,215,515
–
–
Trade payables
–
36,836,178
36,836,178
36,836,178
–
–
Other payables
–
35,975,693
35,975,693
35,975,693
–
–
110,350,025 113,279,015
86,128,212
25,422,517
1,728,286
2013
Hire purchase payables
2.43 – 6.89
3,832,438
4,169,004
2,521,610
1,647,394
–
Term loans
1.68 – 4.97 29,356,849
31,818,138
5,933,839
19,043,772
6,840,527
Short-term borrowings
2.07 – 4.90
3,094,300
3,094,300
3,094,300
–
–
Trade payables
–
21,370,123
21,370,123
21,370,123
–
–
Other payables
–
25,074,408
25,074,408
25,074,408
–
–
82,728,118
85,525,973
57,994,280
20,691,166
6,840,527
