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Notes to the Financial Statements (cont’d)
For the financial year ended 31 December 2011
38. Financial risk management objectives and policies (cont’d)
158
(c) Liquidity risk (cont’d)
Analysis of financial instruments by remaining contractual maturities (cont’d)
Within 1 to 5
Note 1 year
years Total
Company RM’000 RM’000 RM’000
31 December 2011
Financial assets:
Non-derivative
Trade and other receivables 24 333,703 4,523 338,226
Cash, bank balances and deposits 26 178,367 – 178,367
Total undiscounted financial assets 512,070 4,523 516,593
Financial liabilities:
Non-derivative
Borrowings 28 470,657 23,794 494,451
Interest payable on borrowings 1,384 494 1,878
Trade and other payables 29 87,768 – 87,768
Derivative
Foreign currency forward contracts 34 419 – 419
Interest rate swaps 34 – 865 865
Total undiscounted financial liabilities 560,228 25,153 585,381
Total net undiscounted financial liabilities (48,158) (20,630) (68,788)
31 December 2010
Financial assets:
Non-derivative
Trade and other receivables 24 252,045 2,607 254,652
Cash, bank balances and deposits 26 78,378 – 78,378
Total undiscounted financial assets 330,423 2,607 333,030
Financial liabilities:
Non-derivative
Borrowings 28 569,973 42,988 612,961
Interest payable on borrowings 1,529 975 2,504
Trade and other payables 29 84,484 – 84,484
Derivative
Foreign currency forward contracts 34 1 – 1
Interest rate swaps 34 – 1,375 1,375
Total undiscounted financial liabilities 655,987 45,338 701,325
Total net undiscounted financial liabilities (325,564) (42,731) (368,295)
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