Frontken Corporation Berhad 200401012517 (651020-T) • A N N U A L R E P O R T 2 0 2 1 149 NOTES TO THE FINANCIAL STATEMENTS (CONT’D) 27. FINANCIAL INSTRUMENTS (CONT’D) (a) Financial Risk Management Policies (Cont’d) Liquidity risk Liquidity risk arises mainly from general funding and business activities. The Group practises prudent risk management by maintaining sufficient cash balances and the availability of funding through certain committed credit facilities. (i) Maturity analysis The following table sets out the maturity profile of the financial liabilities at the end of the reporting 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 reporting period):- Weighted Average Contractual Effective Interest Carrying Undiscounted Within Over Rate Amount Cash Flows 1 year 1 - 5 years 5 years The Group % RM RM RM RM RM \2021 Non-derivative financial liabilities Lease liabilities 4.53 - 5.28 21,308,831 26,494,120 3,148,384 6,773,826 16,571,910 Trade payables - 21,463,171 21,463,171 21,463,171 - - Other payables and accrued expenses - 112,940,717 112,940,717 112,940,717 - - 155,712,719 160,898,008 137,552,272 6,773,826 16,571,910
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