Frontken Berhad Annual Report 2020

Annual Report 2020 132 FRONTKEN CORPORATION BERHAD 200401012517 (651020-T) Notes to the Financial Statements (cont’d) 28. FINANCIAL INSTRUMENTS (CONT’D) (a) Financial Risk Management Policies (Cont’d) Liquidity risk (Cont’d) (i) Maturity analysis (Cont’d) The following table sets out the maturity profile of the financial liabilities 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 Contractual Average Effective Carrying Undiscounted Interest Rate Amount Cash Flows Within 1 year 1 – 5 years Over 5 years The Group % RM RM RM RM RM 2019 Non-derivative financial liabilities Lease liabilities 2.80 – 5.25 14,963,954 19,593,182 3,612,250 7,339,684 8,641,248 Term loans 3.40 – 3.76 843,865 852,884 852,884 – – Trade payables – 16,889,347 16,889,347 16,889,347 – – Other payables and accrued expenses – 64,873,301 64,873,301 64,873,301 – – 97,570,467 102,208,714 86,227,782 7,339,684 8,641,248