195 ENRA GROUP BERHAD ANNUAL REPORT 2025 Notes To The Financial Statements (Cont’d) 31 March 2025 Registration No: 99 199201005296 (236800 - T) 31. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued) (ii) Interest rate risk (continued) The following tables set out the carrying amounts, the weighted average effective interest rates as at the end of reporting period and the remaining maturities of the financial instruments of the Group and of the Company that are exposed to interest rate risk (continued): Weighted average effective interest Within 1 - 2 2 - 3 3 - 4 4 - 5 More than rate 1 year years years years years 5 years Total Company Note % RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 At 31 March 2025 Fixed rates Amounts due from subsidiaries 9 8.43 37,281 - - - - - 37,281 Fixed deposits with licensed banks 12 2.31 2,800 - - - - - 2,800 Short term funds 12 - - - - - - - - Other borrowings 20 12.30 (25,751) - - - - - (25,751) Floating rates Other borrowings 20 7.42 (5,000) - - - - - (5,000)
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