ENRA Group Berhad Annual Report 2025

196 SECTION 05 : FINANCIAL STATEMENTS & OTHERS Notes To The Financial Statements (Cont’d) 31 March 2025 Registration No: 100 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 2024 Fixed rates Amounts due from subsidiaries 9 8.96 78,387 1,623 - - - - 80,010 Fixed deposits with licensed banks 12 2.53 2,800 - - - - - 2,800 Short term funds 12 2.9 380 - - - - - 380 Other borrowings 20 12.42 (14,251) - - - - - (14,251) Floating rates Other borrowings 20 7.47 (5,000) - - - - - (5,000)

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