174
ANNUAL REPORT 2016
NOTES TOTHE FINANCIAL STATEMENTS
30 JUNE 2016
(Continued)
38. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued)
(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 year
RM’000
One to
five years
RM’000
Over
five years
RM’000
Total
RM’000
As at 30 June 2016
Group
Financial liabilities
Trade and other payables
99,123
18,210
-
117,333
Borrowings
54,140
68,440
66,595
189,175
Total undiscounted financial liabilities
153,263
86,650
66,595
306,508
Company
Financial liabilities
Other payables
14,478
2,989
-
17,467
Borrowings
3,381
17,251
3,198
23,830
Total undiscounted financial liabilities
17,859
20,240
3,198
41,297
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
