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FRONTKEN CORPORATION BERHAD
(651020-T)
ANNUAL REPORT
2015
26.
FINANCIAL INSTRUMENTS (CONT’D)
(a) Financial Risk Management Policies (Cont’d)
(v) Liquidity risk (Cont’d)
Maturity analysis
The following table sets out the maturity profile of the financial liabilities as at the end of the reporting period
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 reporting period):-
Contractual
Contractual
Carrying
Undiscounted
Interest Rate
Amount
Cash Flows Within 1 year
1 – 5 years
Over 5 years
The Group
%
RM
RM
RM
RM
RM
2015
Hire purchase
payables 1.51 – 5.64
1,125,440
1,214,506
733,560
460,802
20,144
Term loans 1.68 – 6.72 30,655,157 32,939,650
5,564,134 24,281,951
3,093,565
Short-term
borrowings 2.36 – 3.33 11,535,280 11,535,280 11,535,280
-
-
Trade
payables
-
31,124,756 31,124,756 31,124,756
-
-
Other
payables
-
35,017,514 35,017,514 35,017,514
-
-
109,458,147 111,831,706 83,975,244 24,742,753
3,113,709
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
-
35,592,037 35,592,037 35,592,037
-
-
109,966,369 112,895,359 85,744,556 25,422,517
1,728,286
NOTES TO THE FINANCIAL STATEMENTS
(cont’d)