Wah Seong Corporation Berhad Annual Report 2017

NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017 FINANCIAL STATEMENTS WAH SEONG CORPORATION BERHAD ANNUAL REPORT 2017 165 27 LOANS AND BORROWINGS (CONTINUED) The net exposure of loans and borrowings to cash flow risk and fair value risk in the periods in which they mature or reprice (whichever is earlier) are as follows: 2017 Total carry amount RM’000 Fixed interest rate (Fair value risk) Floating interest rate (Cash flow risk) <1 year RM’000 1 – 2 years RM’000 2 – 3 years RM’000 <1 year RM’000 1 – 2 years RM’000 2 – 3 years RM’000 Group Unsecured Term loan 224,595 - - - 111,426 82,899 30,270 Revolving credits 603,694 - - - 515,194 88,500 - Trade financing 118,217 - - - 118,217 - - Fixed rate notes 30,017 30,017 - - - - - 976,523 30,017 - - 744,837 171,399 30,270 Company Unsecured Revolving credits 134,167 - - - 134,167 - - 2016 Group Unsecured Term loan 366,580 - - - 366,580 - - Revolving credits 724,947 - - - 724,947 - - Trade financing 106,836 - - - 106,836 - - Fixed rate notes 33,138 33,138 - - - - - 1,231,501 33,138 - - 1,198,363 - - Company Unsecured Revolving credits 233,402 - - - 233,402 - -