176
ANNUAL REPORT 2016
NOTES TOTHE FINANCIAL STATEMENTS
30 JUNE 2016
(Continued)
38. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued)
(iii) Interest rate risk (continued)
The following tables set out the carrying amounts, the weighted average effective interest rate as at the end of each reporting period and the remaining maturities
of the financial instruments of the Group and of the Company that are exposed to interest rate risk:
Note
Weighted
average
effective
interest rate
%
Within
1 year
RM’000
1 - 2 years
RM’000
2 - 3 years
RM’000
3 - 4 years
RM’000
4 - 5 years
RM’000
More than
5 years
RM’000
Total
RM’000
Group
At 30 June 2016
Fixed rate
Non-current other receivables
15
18.00
-
10,734
-
-
-
-
10,734
Deposits with licensed banks
16
- RM
3.30
57
-
-
-
-
-
57
- SGD
0.35
815
-
-
-
-
-
815
- IDR
7.50
1,830
-
-
-
-
-
1,830
Hire purchase and lease creditors
21
5.47
(298)
(136)
(129)
(30)
-
-
(593)
Floating rate
Bank overdrafts
20
8.41
(4,087)
-
-
-
-
-
(4,087)
Bankers’ acceptances
20
3.95 (17,966)
-
-
-
-
-
(17,966)
Trust receipts
20
4.14
(7,923)
-
-
-
-
-
(7,923)
Term loans and term financing-i
22
5.51 (18,065)
(15,677)
(16,299)
(12,436)
(7,428)
(54,187)
(124,092)
