196 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2023 (CONT’D) DATASONIC GROUP BERHAD FINANCIAL STATEMENT 06 47. FINANCIAL INSTRUMENTS (CONT’D) 47.1FINANCIAL 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 financial year 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 financial year) (Cont’d):- Weighted Average Effective Interest Rates Carrying Amount Contractual Undiscounted Cash Flows Within 1 Year 1 - 5 Years Over 5 Years Company % RM’000 RM’000 RM’000 RM’000 RM’000 2023 Non-derivative Financial Liabilities Other payables and accruals (1) - 1,636 1,636 1,636 - - Amounts owing to subsidiaries - 133 133 133 - - Term financing 4.20 1,943 2,001 1,501 500 - Lease liabilities 4.20 1,258 1,307 747 560 - 4,970 5,077 4,017 1,060 - 2022 Non-derivative Financial Liabilities Other payables and accruals (1) - 883 883 883 - - Amounts owing to subsidiaries - 151 151 151 - - Term financing 3.20 3,337 3,469 1,485 1,984 - 4,371 4,503 2,519 1,984 - Note:- (1) The other payables and accruals exclude deferred income, value-added tax payable and sales and services tax payable.
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