Notes to the Financial Statements - Cahaya Mata Sarawak Bhd

160
Notes to the Financial Statements
For the fi nancial year ended 31 December 2011
43. Financial risk management objectives and policies (contd.)
(b) Liquidity risk (contd.)
Analysis of fi nancial instruments by remaining contractual maturities
The table below analyses the maturity profi le of the Group’s and the Company’s fi nancial liabilities
based on contractual undiscounted repayment obligations.
Cash Flows
On demand
Carrying or within 1 to 5 Over 5
Group amount 1 years years years Total
At 31 December 2011
Financial liabilities:
RM’000 RM’000 RM’000 RM’000 RM’000
Trade and other payables 235,442 226,042 9,400 - 235,442
Loans and borrowings 215,747 161,136 80,855 2,362 244,353
Total undiscounted fi nancial liabilities 387,178 90,255 2,362 479,795
At 31 December 2010
Financial liabilities:
Trade and other payables 210,707 210,707 - - 210,707
Loans and borrowings 394,586 238,575 192,429 3,023 434,027
Total undiscounted fi nancial liabilities 449,282 192,429 3,023 644,734
Company
At 31 December 2011
Financial liabilities:
Trade and other payables 344,634 344,634 - - 344,634
Loans and borrowings 85,507 92,000 - - 92,000
Total undiscounted fi nancial liabilities 436,634 - - 436,634
At 31 December 2010
Financial liabilities:
Trade and other payables 978,406 978,406 - - 978,406
Loans and borrowings 170,786 98,000 92,000 - 190,000
Total undiscounted fi nancial liabilities 1,076,406 92,000 - 1,168,406
Cahya Mata Sarawak Berhad