My EG Services Berhad Annual Report 2020

ANNUAL REPORT 2020 221 FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS For The Financial Year Ended 31 December 2020 (CONT’D) 47. FINANCIAL INSTRUMENTS (CONT’D) 47.1 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 2020 Non-derivative Financial Liabilities Lease liabilities 3.35 - 4.35 611 660 470 190 - Term loans 3.34 - 6.45 128,010 140,111 24,768 88,486 26,857 Revolving credit 5.36 20,000 20,112 20,112 - - Trade payables - 2,300 2,300 2,300 - - Other payables and accruals - 6,836 6,836 6,836 - - Financial corporate guarantee given to certain subsidiaries - - 24,408 24,408 - - 157,757 194,427 78,894 88,676 26,857 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