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Annual Report 2014 | S P SETIA BERHAD GROUP | 199

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 October 2014

V. FINANCIAL STATEMENTS

44. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D)

(d) Liquidity and cash flow risks (cont’d)

2013

RM’000

Restated

On demand

or within One to five Over five

one year

years

years

Total

Group

Financial liabilities:

Trade payables

572,555

-

-

572,555

Other payables and accruals

671,902

-

-

671,902

Long term borrowings

-

3,324,447

287,883 3,612,330

Short term borrowings

683,467

-

-

683,467

Bank overdrafts

60,875

-

-

60,875

Redeemable cumulative preference shares

2,267

41,760

49,550

93,577

Total undiscounted financial liabilities

1,991,066 3,366,207

337,433 5,694,706

Company

Financial liabilities:

Trade payables

6,754

-

-

6,754

Amounts owing to subsidiary companies

163,411

-

-

163,411

Other payables and accruals

4,343

-

-

4,343

Long term borrowings

-

763,350

-

763,350

Short term borrowings

279,354

-

-

279,354

Bank overdrafts

18,727

-

-

18,727

Total undiscounted financial liabilities

472,589

763,350

-

1,235,939