Annual Report 2016
123
28. Financial instruments (Cont’d)
28.5 Liquidity risk (Cont’d)
Maturity analysis (Cont’d)
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
2015
Non-derivative financial liabilities
Revolving credit 33,000 4.23 - 4.58 34,454 34,454 - -
Bank overdrafts 25,542 7.10 - 8.35 27,515 27,515 - -
Bills payable 282,529 3.23 - 5.28 294,551 294,551 - -
Term loans 414,553 3.91 - 6.90 454,375 94,247 97,447 262,681
Finance lease liabilities 1,367 2.50 - 5.80 1,481 388 1,093 -
Trade and other payables 238,302 - 238,302 238,302 - -
995,293 1,050,678 689,457 98,540 262,681
Derivative financial liabilities
Forward exchange contracts (gross settled):
Outflow 3,141 - 80,895 80,895 - -
Inflow - - (77,754) (77,754) - -
Cross currency swap (4,911) - (4,911) (4,911) - -
Interest rate swap 229 - 229 229 - -
993,752 1,049,137 687,916 98,540 262,681
Notes to the Financial Statements
(Cont’d.)
