My EG Services Berhad Annual Report 2019

MY E.G. SERVICES BERHAD [Registration No. 200001003034 (505639-K)] 190 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2019 (CONT’D) 51. FINANCIAL INSTRUMENTS (CONT’D) 51.1 FINANCIAL RISK MANAGEMENT POLICIES (cont’d) (c) Liquidity Risk (cont’d) Maturity Analysis (cont’d) 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) (Cont’d):- 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 Company 31.12.2019 Non-derivative Financial Liabilities Lease liabilities 4.35 786 804 650 154 - Term loans 4.64 - 7.70 137,749 160,004 24,706 98,063 37,235 Revolving credit 5.49 20,000 20,206 20,206 - - Trade payables - 1,440 1,440 1,440 - - Other payables and accruals - 13,343 13,343 13,343 - - Financial corporate guarantee given to certain subsidiaries - - 25,357 25,357 - - 173,318 221,154 85,702 98,217 37,235 30.9.2018 Non-derivative Financial Liabilities Term loans 4.67 - 5.15 107,524 135,980 20,110 74,489 41,381 Revolving credit 4.06 10,000 10,107 10,107 - - Trade payables - 887 887 887 - - Other payables and accruals - 5,989 5,989 5,989 - - Financial corporate guarantee given to certain subsidiaries - - 14,246 14,246 - - 124,400 167,209 51,339 74,489 41,381