Frontken Corporation Berhad 200401012517 (651020-T) • ANNUAL REPORT 2023 151 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 Average Contractual Effective Interest Carrying Undiscounted Within Over Rate Amount Cash Flows 1 year 1 - 5 years 5 years The Group % RM RM RM RM RM \2022 Non-derivative financial liabilities Lease liabilities 4.53 - 5.70 32,916,569 43,041,620 3,745,427 10,103,467 29,192,726 Trade payables - 27,660,857 27,660,857 27,660,857 - - Other payables and accrued expenses - 81,181,435 81,181,435 81,181,435 - - Bank borrowing 5.5 19,719,600 19,719,600 19,719,600 - - 161,478,461 171,603,512 132,307,319 10,103,467 29,192,726
RkJQdWJsaXNoZXIy NDgzMzc=