30.
FINANCIAL RISK MANAGEMENT (CONT'D)
30.2
Liquidity risk
Carrying
amount
RM
Contractual
cash flows
RM
Within
one year
RM
More than
one year
and less
than
two years
RM
More than
two years
and less
than
five years
RM
GROUP
2013
Non-derivative
financial liabilities
Trade payables
10,464,585 10,464,585 10,464,585
-
-
Other payables and
accruals
5,487,925 5,487,925 5,487,925
-
-
Short term
borrowings
6,380,984 6,380,984 6,380,984
-
-
Finance lease
liabilities
314,290 332,094 137,424 194,670
-
22,647,784 22,665,588 22,470,918 194,670
-
Derivative financial
liabilities
Foreign currency
forward contracts:
Outflow-Net
164,462 164,462 164,462
-
-
22,812,246 22,830,050 22,635,380 194,670
-
COMPANY
2014
Other payables and
accruals
935,947 935,947 935,947
-
-
2013
Other payables and
accruals
881,976 881,976 881,976
-
-
NOTES TO THE FINANCIAL STATEMENTS
31 DECEMBER 2014 (CONT’D)
Pentamaster Corporation Berhad
(572307-U)
•
Annual Report 2014
86
