Frontken Berhad Annual Report 2017

116 Frontken Corporation Berhad (651020-T) ANNUAL REPORT 2017 27. 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):- Weighted Average Contractual Effective Carrying Undiscounted Interest Rate Amount Cash Flows Within 1 year 1 – 5 years Over 5 years The Group % RM RM RM RM RM 2017 Hire purchase payables 1.70 – 5.28 348,211 374,634 199,373 175,261 - Term loans 1.40 – 6.57 15,836,487 16,373,878 4,522,210 11,851,668 - Short-term borrowings 2.44 – 2.96 12,460,720 12,460,720 12,460,720 - - Bank overdrafts 5.00 5,181,941 5,181,941 5,181,941 - - Trade payables - 18,291,318 18,291,318 18,291,318 - - Other payables - 59,770,930 59,770,930 59,770,930 - - 111,889,607 112,453,421 100,426,492 12,026,929 - 2016 Hire purchase payables 1.70 – 5.64 603,493 659,725 278,374 381,351 - Term loans 1.40 – 6.46 24,074,255 25,377,626 4,352,336 17,730,163 3,295,127 Short-term borrowings 2.39 – 3.33 4,652,400 4,652,400 4,652,400 - - Trade payables - 20,057,585 20,057,585 20,057,585 - - Other payables - 51,777,594 51,777,594 51,777,594 - - 101,165,327 102,524,930 81,118,289 18,111,514 3,295,127 Notes To The Financial Statements (cont’d)