145 / 168
Datasonic Group Berhad
(Company No. 809759-X)
143
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2016
(Continued)
46. FINANCIAL INSTRUMENTS (CONT’D)
46.1 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 financial year/period based on contractual
undiscounted cash flows (including interest payments computed using contractual rates or, if floating, based on the rates at the
end of the financial year/period) (Cont’d):-
Contractual
Contractual
Interest
Carrying Undiscounted Within
1 – 5
Over
Rates
Amount
Cash Flows
1 Year
Years
5 Years
Company
%
RM’000
RM’000 RM’000
RM’000
RM’000
2016
Non-derivative Financial Liabilities
Other payables and accruals
–
978
978
978
–
–
Amount owing to a subsidiary
–
400
400
400
–
–
Hire purchase payable
4.53
89
97
23
74
–
Term financing
4.45 to 5.85
13,061
15,274
3,451
6,738
5,085
Dividend payable
–
13,500
13,500 13,500
–
–
28,028
30,249 18,352
6,812
5,085
2015
Non-derivative Financial Liabilities
Other payables and accruals
–
472
472
472
–
–
Hire purchase payable
4.53
108
121
23
94
4
Term financing
4.45 to 5.85
15,814
18,723
3,450
8,665
6,608
16,394
19,316
3,945
8,759
6,612