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Frontken Corporation Berhad (651020-T)
ANNUAL REPORT
2016
26. FINANCIAL INSTRUMENTS (CONT’D)
(a) Financial Risk Management Policies (Cont’d)
(v) Liquidity risk (Cont’d)
Maturity analysis
The following table sets out the maturity profile of the financial liabilities as 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):-
Contractual
Contractual
Carrying
Undiscounted
Interest Rate
Amount
Cash Flows Within 1 year
1 – 5 years
Over 5 years
The Group
%
RM
RM
RM
RM
RM
2016
Hire purchase
payables 1.70 – 5.64
603,493
659,725
278,374
381,351
-
Term loans 1.40 – 6.46 24,074,255 25,377,626
4,352,336 17,730,163
3,295,127
Short-term
borrowings 2.39 – 3.33
4,652,400
4,652,400
4,652,400
-
-
Trade
payables
-
20,826,737 20,826,737 20,826,737
-
-
Other
payables
-
52,426,665 52,426,665 52,426,665
-
-
102,583,550 103,943,153 82,536,512 18,111,514
3,295,127
2015
Hire purchase
payables 1.51 – 5.64
1,125,440
1,214,506
733,560
460,802
20,144
Term loans 1.68 – 6.72 30,655,157 32,939,650
5,564,134 24,281,951
3,093,565
Short-term
borrowings 2.36 – 3.33 11,535,280 11,535,280 11,535,280
-
-
Trade
payables
-
31,124,756 31,124,756 31,124,756
-
-
Other
payables
-
35,017,514 35,017,514 35,017,514
-
-
109,458,147 111,831,706 83,975,244 24,742,753
3,113,709
Notes To The Financial Statements
(cont’d)