QL Resources Berhad (428915-X)
122
28. Financial instruments (Cont’d)
28.5 Liquidity risk (Cont’d)
Maturity analysis
The table below summarises the maturity profile of the Group’s and the Company’s financial liabilities as at the end of the reporting period based on undiscounted
contractual payments:
Contractual
interest/
Carrying profit Contractual Under 1 1 – 2 2 – 5
amount rate cash flows year years years
RM’000 % RM’000 RM’000 RM’000 RM’000
Group
2016
Non-derivative financial liabilities
Revolving credit 43,787 4.23 - 4.58 45,716 45,716 - -
Bank overdrafts 19,488 7.10 - 8.35 20,993 20,993 - -
Bills payable 245,407 3.23 - 5.28 255,849 255,849 - -
Term loans 464,231 3.75 - 6.50 513,956 168,477 89,830 255,649
Finance lease liabilities 622 2.50 - 5.80 715 493 222 -
Trade and other payables 271,566 - 271,566 271,566 - -
1,045,101 1,108,795 763,094 90,052 255,649
Derivative financial liabilities
Forward exchange contracts (gross settled):
Outflow - - 63,635 63,635 - -
Inflow (86) - (63,721) (63,721) - -
Cross currency swap (3,777) - (3,777) (3,777) - -
Interest rate swap 227 - 282 136 92 54
1,041,465 1,105,214 759,367 90,144 255,703
Notes to the Financial Statements
(Cont’d.)
