MY E.G. SERVICES BERHAD Registration No. 200001003034 (505639-K) 242 NOTES TO THE FINANCIAL STATEMENTS ʹˢ˥ ˧˛˘ Ѓˡ˔ˡ˖˜˔˟ ˬ˘˔˥ ˘ˡ˗˘˗ ʦʤ ʷ˘˖˘ˠ˕˘˥ ʥʣʥʤ (CONT’D) 48. FINANCIAL INSTRUMENTS (CONT’D) 48.1 FINANCIAL RISK MANAGEMENT POLICIES (cont’d) (c) Liquidity Risk Liquidity risk arises mainly from general funding and business activities. The Group practises prudent risk management by maintaining sufficient cash balances and the availability of funding through certain committed credit facilities. Maturity Analysis The following table sets out the maturity profile of the financial liabilities at the end of the reporting period based on contractual undiscounted cash flows (including interest payments computed using contractual rates or, or if floating, based on the rates at the end of the reporting period):- Contractual Interest Rate Carrying Amount Contractual Undiscounted Cash Flows Within 1 Year 1 - 5 Years Over 5 Years % RM’000 RM’000 RM’000 RM’000 RM’000 The Group 2021 Non-derivative Financial Liabilities Lease liabilities 3.19 - 6.36 5,536 5,848 2,796 3,052 - Term loans 3.34 - 6.45 106,307 119,808 25,995 71,795 22,018 Revolving credit 3.99 - 5.36 41,700 43,563 43,563 - - Block discounting 3.86 - 6.88 12,540 13,725 5,618 8,107 - Trade payables - 101,609 101,609 101,609 - - Other payables and accruals - 67,488 67,488 67,488 - - Amount owing to associates - 24 24 24 - - 335,204 352,065 247,093 82,954 22,018 2020 Non-derivative Financial Liabilities Lease liabilities 3.12 - 6.36 5,457 6,165 4,762 1,403 - Term loans 3.34 - 6.45 128,010 140,111 24,768 88,486 26,857 Revolving credit 3.66 - 5.36 21,100 21,233 21,233 - - Block discounting 3.86 - 6.76 16,408 18,295 6,477 11,818 - Trade payables - 72,404 72,404 72,404 - - Other payables and accruals - 26,428 26,428 26,428 - - Amount owing to associates - 33 33 33 - - 269,840 284,669 156,105 101,707 26,857
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