06 FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 FINANCIAL STATEMENTS NOTES TO THE DATASONIC GROUP BERHAD 198 49. FINANCIAL INSTRUMENTS (CONT’D) 49.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT’D) (c) Liquidity Risk (Cont’d) Maturity Analysis (Cont’d) The following table sets out the maturity profile of the financial liabilities at the end of the financial year based on contractual undiscounted cash flows (including interest payments computed using contractual rates or, if floating, based on the rates at the end of the financial year) (Cont’d):- Contractual Interest Rates Carrying Amount Contractual Undiscounted Cash Flows Within 1 Year 1 - 5 Years Over 5 Years Company % RM’000 RM’000 RM’000 RM’000 RM’000 2024 Non-derivative Financial Liabilities Other payables and accruals (1) - 2,074 2,074 2,074 - - Amounts owing to subsidiaries - 66 66 66 - - Term financing 4.45 496 501 501 - - Lease liabilities 4.20 551 560 560 - - Hire purchase payables 3.39 571 617 135 482 - Financial guarantee contracts in relation to corporate guarantee given to certain subsidiaries - - 57,888 57,888 - - 3,758 61,706 61,224 482 - 2023 Non-derivative Financial Liabilities Other payables and accruals (1) - 1,636 1,636 1,636 - - Amounts owing to subsidiaries - 133 133 133 - - Term financing 4.20 1,943 2,001 1,501 500 - Lease liabilities 4.20 1,258 1,307 747 560 - Financial guarantee contracts in relation to corporate guarantee given to certain subsidiaries - - 56,133 56,133 - - 4,970 61,210 60,150 1,060 - Note:- (1) -The other payables and accruals exclude deferred income, value-added tax payable and sales and service tax payable.
RkJQdWJsaXNoZXIy NDgzMzc=