ANNUAL REPORT 2015 |
187
NOTES TO THE FINANCIAL STATEMENTS
30 June 2015 (cont’d)
37. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (cont’d)
(ii) Liquidity and cash flow risk
The Group actively manages its debt maturity profile, operating cash flows and availability of funding so as to ensure
that all operating, investing and financing needs are met. In executing its liquidity risk management strategy, the Group
measures and forecasts its cash commitments and maintains a level of cash and cash equivalents deemed adequate to
finance the activities of the Group.
The table below summarises the maturity profile of the liabilities of the Group and of the Company at the end of each
reporting period based on contractual undiscounted repayment obligations.
On demand
or within
One to
Over
one year
five years five years
Total
RM’000
RM’000
RM’000
RM’000
As at 30 June 2015
Group
Financial liabilities
Trade and other payables
98,810
5,046
-
103,856
Borrowings
47,323
57,761
65,126 170,210
Total undiscounted financial liabilities
146,133
62,807
65,126 274,066
Company
Financial liabilities
Other payables
12,760
5,046
-
17,806
Borrowings
3,555
10,864
641
15,060
Total undiscounted financial liabilities
16,315
15,910
641
32,866
As at 30 June 2014
Group
Financial liabilities
Trade and other payables
85,967
5,637
-
91,604
Borrowings
45,975
61,091
66,333
173,399
Total undiscounted financial liabilities
131,942
66,728
66,333
265,003
Company
Financial liabilities
Other payables
8,181
5,637
-
13,818
Borrowings
3,775
12,722
2,338
18,835
Total undiscounted financial liabilities
11,956
18,359
2,338
32,653
