ANNUAL REPORT 2021 243 FINANCIAL STATEMENTS 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 (cont’d) Maturity Analysis (cont’d) 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, if floating, based on the rates at the end of the reporting period):- (cont’d) 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 Company 2021 Non-derivative Financial Liabilities Lease liabilities 3.35 313 319 277 42 - Term loans 2.75 - 3.65 106,307 119,808 25,995 71,795 22,018 Revolving credit 5.36 20,000 21,073 21,073 - - Trade payables - 3,813 3,813 3,813 - - Other payables and accruals - 16,194 16,194 16,194 - - Amount owing to subsidiaries - 997 997 997 - - Financial corporate guarantee given to certain subsidiaries - - 24,408 24,408 - - 147,624 186,612 92,757 71,837 22,018 2020 Non-derivative Financial Liabilities Lease liabilities 3.35 - 4.35 611 660 470 190 - Term loans 3.34 - 6.45 128,010 140,111 24,768 88,486 26,857 Revolving credit 5.36 20,000 20,112 20,112 - - Trade payables - 2,300 2,300 2,300 - - Other payables and accruals - 6,836 6,836 6,836 - - Amount owing to subsidiaries - 1,362 1,362 1,362 - - Financial corporate guarantee given to certain subsidiaries - - 24,408 24,408 - - 159,119 195,789 80,256 88,676 26,857
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