ANNUAL REPORT 2014
105
NOTES TO THE
FINANCIAL STATEMENTS
35. Financial risk management (continued)
35.2 Liquidity risk (continued)
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:
Carrying
amount
Contractual
interest rate
Contractual
cash flow
Under
1 year
1 -3
years
Group
RM’000
% RM’000
RM’000
RM’000
2014
Non-derivative financial
liabilities
Unsecured revolving credit
15,000
4.05
15,608
15,608
-
Unsecured foreign currency
loan
22,029
1.36
22,329
22,329
-
Trade and other payables,
excluding derivatives
221,389
-
221,389
221,389
-
258,418
259,326
259,326
-
Derivative financial liabilities
Forward exchange contracts
(gross settled):
Outflow
-
-
46,504
46,504
-
Inflow
(826)
-
(47,330)
(47,330)
-
257,592
258,500
258,500
-
Company
2014
Non-derivative financial
liabilities
Trade and other payables,
excluding derivatives
4,386
-
4,386
4,386
-
