Ni Hsin Berhad Annual Report 2017

24. Financial instruments (continued) 24.5 Liquidity risk (continued) Maturity analysis The table below summarises the maturity profile of the Group’s and the Company’s financial liabilities as at the end of the reporting period based on undiscounted contractual payments: Carrying Contractual Contractual Under 1 1 - 2 2 - 5 amount interest rate cash flows year years years RM’000 % RM’000 RM’000 RM’000 RM’000 Group 2017 Non-derivative financial liabilities Bank overdrafts - - - - - - Finance lease liability - - - - - - Payables and accruals 6,814 - 6,814 6,814 - - 2016 Non-derivative financial liabilities Bank overdrafts 167 7.75 167 167 - - Finance lease liability 87 2.48 90 90 - - Payables and accruals 6,336 - 6,336 6,336 - - Company 2017 Non-derivative financial liabilities Payables and accruals 694 - 694 694 - - Financial guarantee - - 26,140 26,140 - - 2016 Non-derivative financial liabilities Payables and accruals 90 - 90 90 - - Financial guarantee - - 26,140 26,140 - - Notes to the financial statements (continued) Annual Report 2017 85