Frontken Berhad Annual Report 2017

117 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 (Cont’d) 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):-(Cont’d) Weighted Average Contractual Effective Carrying Undiscounted Interest Rate Amount Cash Flows Within 1 year 1 – 5 years The Company % RM RM RM RM 2017 Term loan 6.57 2,037,933 2,037,933 2,037,933 - Other payables - 2,194,444 2,194,444 2,194,444 - Amount owing to subsidiaries - interest-free - 7,531,022 7,531,022 7,531,022 - Financial guarantee contracts in relation to corporate guarantee given to a subsidiary - - 22,101,098 22,101,098 - 11,763,399 33,864,497 33,864,497 - 2016 Term loan 6.46 4,128,510 4,400,187 2,296,104 2,104,083 Other payables - 1,238,091 1,238,091 1,238,091 - Amount owing to subsidiaries - interest-free - 13,564,695 13,564,695 13,564,695 - Financial guarantee contracts in relation to corporate guarantee given to a subsidiary - - 11,131,493 11,131,493 - 18,931,296 30,334,466 28,230,383 2,104,083 Notes To The Financial Statements (cont’d)