Datasonic Group Berhad 172 Notes to the Financial Statements for the Financial Year Ended 31 March 2022 (Cont’d) 47. FINANCIAL INSTRUMENTS (CONT’D) 47.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT’D) (c) Liquidity Risk (Cont’d) Maturity Analysis The following table sets out the maturity profile of the financial liabilities at the end of the financial year 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):- Weighted Average Effective Contractual Interest Carrying Undiscounted Within 1 - 5 Over Rates Amount Cash Flows 1 Year Years 5 Years Group % RM’000 RM’000 RM’000 RM’000 RM’000 2022 Non-derivative Financial Liabilities Trade payables - 6,583 6,583 6,583 - - Other payables and accruals (1) - 11,374 11,374 11,374 - - Trade financing 3.76 to 3.91 3,425 3,453 3,453 - - Term financing 3.20 3,337 3,469 1,485 1,984 - Term loans 3.05 to 3.20 25,936 28,771 4,864 16,063 7,844 50,655 53,650 27,759 18,047 7,844 Note:- (1) - The other payables and accruals exclude deferred income, value-added tax payable and sales and services tax payable.
RkJQdWJsaXNoZXIy NDgzMzc=