7 203 202 Notes to the Financial Statements Notes to the Financial Statements 30. FINANCIAL INSTRUMENTS (CONTINUED) 30.5 Liquidity risk (continued) Maturity analysis (continued) Carrying amount RM’000 Contractual interest/ discount rate % Contractual cash flows RM’000 Under 1 year RM’000 1 – 2 years RM’000 2 – 5 years RM’000 More than 5 years RM’000 Group 2022 Non-derivative financial liabilities Revolving credit 29,537 2.86 - 5.00 30,733 30,733 - - - Lease liabilities 171,559 2.28 - 6.20 202,642 32,294 28,050 70,012 72,286 Bank overdrafts 9,124 7.35 9,695 9,695 - - - Bills payable 575,607 0.78 - 4.80 594,789 594,789 - - - Term loans 720,566 1.27 - 7.20 755,533 292,991 241,817 207,852 12,873 Trade and other payables 463,952 - 463,952 463,952 - - - Supplier factoring facilities 25,561 2.57 26,218 26,218 - - - 1,995,906 2,083,562 1,450,672 269,867 277,864 85,159 Derivative financial liabilities Forward exchange contracts (gross settled): Outflow - - 148,946 148,946 - - - Inflow (126) - (149,072) (149,072) - - - Commodity future contracts 441 - 441 441 - - - 1,996,221 2,083,877 1,450,987 269,867 277,864 85,159 30. FINANCIAL INSTRUMENTS (CONTINUED) 30.5 Liquidity risk (continued) Maturity analysis (continued) Carrying amount RM’000 Contractual interest/ discount rate % Contractual cash flows RM’000 Under 1 year RM’000 1 – 2 years RM’000 2 – 5 years RM’000 Company 2023 Non-derivative financial liabilities Revolving credit 23,840 2.88 - 6.32 24,920 24,920 - - Term loans 414,752 1.66 - 6.01 429,121 243,239 150,257 35,625 Trade and other payables 2,454 - 2,454 2,454 - - Amount due to subsidiaries 191,646 2.88 - 3.98 198,218 198,218 - - Financial guarantees - - 855,017 855,017 - - 632,692 1,509,730 1,323,848 150,257 35,625 Carrying amount RM’000 Contractual interest/ discount rate % Contractual cash flows RM’000 Under 1 year RM’000 1 – 2 years RM’000 2 – 5 years RM’000 More than 5 years RM’000 Company 2022 Non-derivative financial liabilities Revolving credit 4,000 2.86 - 3.07 4,119 4,119 - - - Term loans 637,834 1.27 - 4.89 668,028 260,222 230,074 176,136 1,596 Trade and other payables 3,424 - 3,424 3,424 - - - Amount due to subsidiaries 169,233 2.86 - 2.89 174,098 174,098 - - - Financial guarantees - - 800,863 800,863 - - - 814,491 1,650,532 1,242,726 230,074 176,136 1,596
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