EXCEL FORCE MSC BERHAD Annual Report 2017

105 30. Financial Instruments (cont’d) (b) Financial risk management objectives and policies (cont’d) (ii) Liquidity risk (cont’d) On demand Total Total or within contractual carrying 1 year 1 to 2 years 2 to 5 years cash flows amount RM RM RM RM RM Group 2017 Non-derivative financial liabilities Trade payables 337,160 - - 337,160 337,160 Other payables 2,087,480 - - 2,087,480 2,087,480 Loan and borrowing 981,108 981,108 2,277,786 4,240,002 4,240,002 3,405,748 981,108 2,277,786 6,664,642 6,664,642 2016 Non-derivative financial liabilities Trade payables 460,060 - - 460,060 460,060 Other payables 941,582 - - 941,582 941,582 Loan and borrowing 981,108 981,108 3,258,894 5,221,110 5,221,110 2,382,750 981,108 3,258,894 6,622,752 6,622,752 Company 2017 Non-derivative financial liabilities Trade payables 313,840 - - 313,840 313,840 Other payables 2,047,446 - - 2,047,446 2,047,446 Loan and borrowing 981,108 981,108 2,277,786 4,240,002 4,240,002 3,342,394 981,108 2,277,786 6,601,288 6,601,288 2016 Non-derivative financial liabilities Trade payables 439,685 - - 439,685 439,685 Other payables 914,241 - - 914,241 914,241 Loan and borrowing 981,108 981,108 3,258,894 5,221,110 5,221,110 2,335,034 981,108 3,258,894 6,575,036 6,575,036 Notes To The Financial Statements 31 December 2017 (cont’d)