Ni Hsin Berhad Annual Report 2018
23. Financial instruments (continued) 23.5 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 2018 Non-derivative financial liabilities Bankers’ acceptances 1,265 4.95%-4.99% 1,265 1,265 - - Finance lease liabilities 490 2.35%-2.36% 490 221 269 - Trade and other payables 5,059 - 5,059 5,059 - - 2017 Non-derivative financial liabilities Trade and other payables 6,814 - 6,814 6,814 - - Company 2018 Non-derivative financial liabilities Payables and accruals 71 - 71 71 - - Financial guarantee - - 26,140 26,140 - - 2017 Non-derivative financial liabilities Payables and accruals 694 - 694 694 - - Financial guarantee - - 26,140 26,140 - - Notes to the financial statements (continued) Annual Report 2018 92
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