Datasonic Group Berhad 174 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 (Cont’d) 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) (Cont’d):- Weighted Average Effective Contractual Interest Carrying Undiscounted Within 1 - 5 Over Rates Amount Cash Flows 1 Year Years 5 Years % RM’000 RM’000 RM’000 RM’000 RM’000 Company 2022 Non-derivative Financial Liabilities Other payables and accruals (1) - 883 883 883 - - Amounts owing to subsidiaries - 151 151 151 - - Term financing 3.20 3,337 3,469 1,485 1,984 - 4,371 4,503 2,519 1,984 - Note:- (1) - The other payables and accruals exclude deferred income, value-added tax payable and sales and services tax payable.
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