Frontken Corporation Berhad 200401012517 (651020-T) • A N N U A L R E P O R T 2 0 2 1 150 NOTES TO THE FINANCIAL STATEMENTS (CONT’D) 27. FINANCIAL INSTRUMENTS (CONT’D) (a) Financial Risk Management Policies (Cont’d) Liquidity risk (Cont’d) (i) Maturity analysis (Cont’d) 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):- (Cont’d) 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 \2020 Non-derivative financial liabilities Lease liabilities 2.80 - 5.28 12,328,228 16,572,406 3,350,289 5,408,232 7,813,885 Trade payables - 18,830,813 18,830,813 18,830,813 - - Other payables and accrued expenses - 96,991,770 96,991,770 96,991,770 - - 128,150,811 132,394,989 119,172,872 5,408,232 7,813,885
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