My EG Services Berhad Annual Report 2019

ANNUAL REPORT 2019 189 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2019 (CONT’D) FINANCIAL STATEMENTS 51. FINANCIAL INSTRUMENTS (CONT’D) 51.1 FINANCIAL RISK MANAGEMENT POLICIES (cont’d) (c) Liquidity Risk (cont’d) Maturity Analysis The following table sets out the maturity profile of the financial liabilities at the end of the reporting period based on contractual undiscounted cash flows (including interest payments computed using contractual rates, if floating, based on the rates at the end of the reporting period):- Contractual Interest Rate Carrying Amount Contractual Undiscounted Cash Flows Within 1 Year 1 - 5 Years Over 5 Years % RM’000 RM’000 RM’000 RM’000 RM’000 The Group 31.12.2019 Non-derivative Financial Liabilities Lease liabilities 4.35 - 6.03 9,696 10,090 6,043 4,047 - Term loans 4.64 - 7.70 137,749 160,004 24,706 98,063 37,235 Revolving credit 5.49 - 5.72 21,100 21,326 21,326 - - Block discounting 3.86 - 6.74 17,152 19,553 5,611 13,942 - Trade payables - 102,237 102,237 102,237 - - Other payables and accruals - 30,051 30,051 30,051 - - 317,985 343,261 189,974 116,052 37,235 30.9.2018 Non-derivative Financial Liabilities Hire purchase and finance lease payables 4.44 - 6.30 3,812 4,084 1,886 2,198 - Term loans 4.67 - 5.15 107,524 135,980 20,110 74,489 41,381 Revolving credit 5.35 - 6.05 15,760 17,050 9,078 7,972 - Trade payables - 159,510 159,510 159,510 - - Other payables and accruals - 27,085 27,085 27,085 - - 313,691 343,709 217,669 84,659 41,381