Page 194 - S P Setia Annual Report 2016

 

 

 

 

 

Page 194 - S P Setia Annual Report 2016
P. 194

192   S P Setia Berhad Group
                Annual Report 2016




          Notes To The Financial Statements

          For The Financial Year Ended 31 December 2016

          40.  FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D.)
              (d)   Liquidity and cash flow risks (cont’d.)


                   Analysis of financial instruments by remaining contractual maturities

                   The table below summarises the maturity profile of the Group’s and the Company’s financial liabilities at the reporting date based
                   on contractual undiscounted repayment obligations.

                                                                                       2016
                                                                                      RM’000
                                                                On demand
                                                               or within one   One to five     Over five
                                                                       year         years         years         Total

                   Group
                   Financial liabilities:
                   Trade payables                                 1,363,670            -             -      1,363,670
                   Other payables and accruals                     516,509        40,000             -        556,509
                   Long term borrowings                            101,749      3,036,162     1,234,042     4,371,953
                   Short term borrowings                          2,100,647            -             -      2,100,647
                   Redeemable cumulative preference shares           2,141        54,809             -         56,950
                   Total undiscounted financial liabilities       4,084,716     3,130,971     1,234,042     8,449,729
                   Company

                   Financial liabilities:
                   Amounts owing to subsidiary companies            98,583             -             -         98,583
                   Other payables and accruals                      11,428             -             -         11,428
                   Long term borrowings                             19,828        551,745      794,063      1,365,636
                   Short term borrowings                           786,996             -             -        786,996
                   Total undiscounted financial liabilities        916,835        551,745      794,063      2,262,643
   189   190   191   192   193   194   195   196   197   198   199