Frontken Berhad Annual Report 2018

122 Frontken Corporation Berhad (651020-T) ANNUAL REPORT 2018 27. FINANCIAL INSTRUMENTS (CONT’D) (a) Financial Risk Management Policies (Cont’d) (v) Liquidity risk (Cont’d) Maturity analysis =QN OXUUX`RWP ]JKUN \N]\ X^] ]QN VJ]^[R]b Y[X࠰UN XO ]QN ࠰WJWLRJU URJKRUR]RN\ J\ J] ]QN NWM XO ]QN [NYX[]RWP YN[RXM KJ\NM XW LXW][JL]^JU ^WMR\LX^W]NM LJ\Q ࠱X`\ RWLU^MRWP RW]N[N\] YJbVNW]\ LXVY^]NM ^\RWP LXW][JL]^JU [J]N\ X[ RO ࠱XJ]RWP KJ\NM XW ]QN [J]N\ J] ]QN NWM XO ]QN [NYX[]RWP YN[RXM # 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 2018 Non- derivative ࠰WJWLRJU liabilities Hire purchase YJbJKUN\ ! " ! " "! =N[V UXJW\ " ! ! " Trade YJbJKUN\ ! ! ! ! ! ! Other payables and accrued NaYNW\N\ ! " ! " ! " " ! ! " "" ! " " 2017 Non- derivative ࠰WJWLRJU liabilities Hire purchase YJbJKUN\ ! ۮ ! "" Term loans ۮ ! ! ! ! ! ! Short-term borrowings " ۮ Bank X_N[M[JO]\ ! " ! " ! " Trade payables ! " ! ! " ! ! " ! Other payables and JLL[^NM NaYNW\N\ " " " " " " !!" " " " Notes To The Financial Statements (cont’d)