Notes To The Financial Statements 31 March 2024 (Cont’d) 172 ENRA GROUP BERHAD ANNUAL REPORT 2024 33. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT'D) (ii) Interest rate risk (Cont’d) The following tables set out the carrying amounts, the weighted average effective interest rates as at the end of reporting period and the remaining maturities of the financial instruments of the Group and of the Company that are exposed to interest rate risk: Weighted average effective interest Within 1 - 2 2 - 3 3 - 4 4 - 5 More than rate 1 year years years years years 5 years Total Group Note % RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 At 31 March 2024 Fixed rates Fixed deposits with licensed banks 13 2.52 2,981 - - - - - 2,981 Short term funds 13 2.90 380 - - - - - 380 Other borrowings 21 12.42 (14,252) - - - - - (14,252) RCPS liability 15 7.64 (6,916) - - - - - (6,916) Floating rates Other borrowings 21 7.54 (5,721) - - - - - (5,721) Term loan 20 9.30 (2,724) (4,287) (2,623) (2,623) (1,967) - (14,224) At 31 March 2023 Fixed rates Fixed deposits with licensed banks 13 2.87 3,714 - - - - - 3,714 Other borrowings 21 12.73 (8,251) - - - - - (8,251) RCPS liability 15 7.64 (1,057) (6,434) - - - - (7,491) Floating rates Short term funds 13 2.75 2,200 - - - - - 2,200 Other borrowings 21 7.57 (5,000) (721) - - - - (5,721)
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