Page 195 - S P Setia Annual Report 2016
P. 195

S P Setia Berhad Group                                                                                193
          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 (cont’d.)

                                                                                       2015
                                                                                      RM’000
                                                                On demand
                                                               or within one   One to five     Over five
                                                                       year         years         years         Total
                   Group

                   Financial liabilities:
                   Trade payables                                 1,241,441            -             -       1,241,441
                   Other payables and accruals                     550,675             -             -        550,675
                   Long term borrowings                              52,717     3,348,863       489,243     3,890,823
                   Short term borrowings                          1,944,423            -             -       1,944,423
                   Redeemable cumulative preference shares            2,151       56,363             -         58,514
                   Total undiscounted financial liabilities       3,791,407     3,405,226       489,243      7,685,876

                   Company

                   Financial liabilities:
                   Amounts owing to subsidiary companies           166,335             -             -        166,335
                   Other payables and accruals                      10,735             -             -         10,735
                   Long term borrowings                              10,797      496,561             -        507,358
                   Short term borrowings                           681,920             -             -        681,920
                   Total undiscounted financial liabilities        869,787       496,561             -      1,366,348
   190   191   192   193   194   195   196   197   198   199   200