MISC Annual Report 2018

NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS HIGHLIGHTS OF THE YEAR OUR BUSINESS OUR LEADERSHIP OUR PERFORMANCE OUR COMMITMENT TO SUSTAINABILITY OUR GOVERNANCE FINANCIAL STATEMENTS OTHER INFORMATION 50 TH ANNUAL GENERAL MEETING 337 MISC BERHAD ANNUAL REPORT 2018 336 38. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT'D.) (c) Liquidity risk (cont'd.) The table below summarises the maturity profile of the Group and Corporation's financial liabilities as at the reporting date based on undiscounted contractual payments:  Carrying amount  Contractual cash flows  Within 1 year   More than  1 - 2 years   More than 2 - 3 years   More than 3 - 4 years   More than 4 - 5 years   More than 5 years   RM'000   RM'000   RM'000   RM'000   RM'000   RM'000   RM'000   RM'000  At 31 December 2018 Group Interest-bearing loans and borrowings 13,049,906 14,304,768 6,195,922 3,346,642 1,183,066 1,090,083 347,356 2,141,699 Trade and other payables 1,855,218 1,855,218 1,855,218 - - - - - 14,905,124 16,159,986 8,051,140 3,346,642 1,183,066 1,090,083 347,356 2,141,699 Corporation Interest-bearing loans and borrowings 6,297,370 6,599,888 2,091,036 4,228,368 280,484 - - - Trade and other payables 1,118,424 1,118,424 1,118,424 - - - - - 7,415,794 7,718,312 3,209,460 4,228,368 280,484 - - - At 31 December 2017 Group Interest-bearing loans and borrowings   11,663,893      12,388,410      7,941,716          898,951          884,027          622,147          631,053      1,410,516  Trade and other payables 2,054,453  2,054,453  2,054,453                     -                     -                     -                     -                    -    13,718,346      14,442,863  9,996,169         898,951          884,027          622,147          631,053      1,410,516  Corporation Interest-bearing loans and borrowings     7,224,567        7,458,934      2,433,256       4,046,798          658,573          320,307                     -                    -  Trade and other payables     1,070,589        1,070,589      1,070,589                     -                     -                     -                     -                    -      8,295,156        8,529,523      3,503,845       4,046,798          658,573          320,307                     -                    -