Frontken Berhad Annual Report 2018

123 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 (Cont’d) =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 # (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 2018 Non-derivative ࠰WJWLRJU URJKRUR]RN\ Other payables and accrued NaYNW\N\ ! ! ! Amount owing to subsidiaries RW]N[N\] O[NN ! " ! " ! " Financial guarantee contracts in relation to corporate guarantee given ]X \^K\RMRJ[RN\ ! ! ! " ! " 2017 Non-derivative ࠰WJWLRJU URJKRUR]RN\ =N[V UXJW " " " Other payables and accrued NaYNW\N\ " " " Amount owing to subsidiaries - interest-free Financial guarantee contracts in relation to corporate guarantee given ]X J \^K\RMRJ[b "! "! "" ! " ! " Notes To The Financial Statements (cont’d)