Sasbadi Annual Report 2019

PAGE 130 SASBADI HOLDINGS BERHAD FINANCIAL STATEMENTS (continued) 23. Financial instruments (continued) 23.5 Liquidity risk (continued) Maturity analysis (continued) Carrying amount Contractual interest/ Profit rate Contractual cash flows Under 1 year 1 – 5 years More than 5 years 2018 RM’000 % RM’000 RM’000 RM’000 RM’000 Group Non-derivative financial liabilities Bank overdrafts 19,570 4.55% to 8.17% 21,132 21,132 - - Bankers’ acceptances 2,538 5.70% to 5.75% 2,538 2,538 - - Finance lease liabilities 102 2.49% to 3.39% 111 34 77 - Term loans 20,445 5.00% to 8.17% 26,813 5,240 14,885 6,688 Trade and other payables 18,992 - 18,992 18,992 - - Financial guarantees - - 598 598 - - 61,647 70,184 48,534 14,962 6,688 Company Non-derivative financial liabilities Trade and other payables 372 - 372 372 - - Financial guarantees - - 40,693 40,693 - - 372 41,065 41,065 - -