Excel Force MSC Berhad Annual Report 2016

EXCEL FORCE MSC BERHAD ANNUAL REPORT 2016 105 Notes to the Financial Statements 31 December 2016 (cont’d) 32. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (cont’d) (ii) Liquidity and cash flow risk (cont’d) Analysis of financial instruments by remaining contractual maturities The table below summarises the maturity profile of the Group’s and the Company’s liabilities at the end of the reporting period based on contractual undiscounted repayment obligations. On demand or within one year One to five years Over five years Total RM RM RM RM As at 31 December 2016 Group Financial liabilities Trade and other payables 2,291,183 - - 2,291,183 Borrowings 981,108 4,240,002 - 5,221,110 Total undiscounted financial liabilities 3,272,291 4,240,002 - 7,512,293 Company Financial liabilities Trade and other payables 1,636,358 - - 1,636,358 Borrowings 981,108 4,240,002 - 5,221,110 Total undiscounted financial liabilities 2,617,466 4,240,002 - 6,857,468 On demand or within one year One to five years Over five years Total RM RM RM RM As at 31 December 2015 Group Financial liabilities Trade and other payables 3,577,383 - - 3,577,383 Borrowings 981,108 3,924,432 1,296,678 6,202,218 Total undiscounted financial liabilities 4,558,491 3,924,432 1,296,678 9,779,601 Company Financial liabilities Trade and other payables 2,213,815 - - 2,213,815 Borrowings 981,108 3,924,432 1,296,678 6,202,218 Total undiscounted financial liabilities 3,194,923 3,924,432 1,296,678 8,416,033