Sasbadi Annual Report 2017

NOTES TO THE FINANCIAL STATEMENTS 126 SASBADI HOLDINGS BERHAD (1022660-T) I BER AD (10 2 60-T) 23. Financial instruments (continued) 23.5 Liquidity risk (continued) Maturity analysis The table below summarises the maturity profile of the Group’s and of the Company’s financial liabilities as at the end of the reporting period based on undiscounted contractual payments: Carrying amount Contractual interest/Profit rate Contractual cash flows Under 1 year 1 – 5 years More than 5 years 2017 RM’000 % RM’000 RM’000 RM’000 RM’000 Group Non-derivative financial liabilities Bank overdrafts 12,372 4.55% to 8.17% 13,325 13,325 - - Finance lease liabilities 130 2.49% to 3.39% 145 34 111 - Term loans 24,194 5.35% to 7.92% 30,223 5,439 18,692 6,092 Trade and other payables 20,351 - 20,351 20,351 - - Financial guarantees - - 643 643 - - 57,047 64,687 39,792 18,803 6,092 Company Non-derivative financial liabilities Trade and other payables 431 - 431 431 - - Financial guarantees - - 36,566 36,566 - - 431 36,997 36,997 - -