Annual Report
2015
|
DAYANG ENTERPRISE HOLDINGS BHD
(712243-U)
127
32. Financial instruments (cont’d)
32.3 Financial risk management (cont’d)
(b) Liquidity risk (cont’d)
Maturity analysis
Contractual
Carrying interest rate/ Contractual
Under
1 - 2
2 - 5 More than
amount
coupon cash flows
1 year
years
years
5 years
RM
%
RM
RM
RM
RM
RM
Group
2015
Secured term loans 1,431,801,678 3.46 - 6.10 1,655,701,388 464,902,068 233,945,282 718,735,694 238,118,344
Finance lease
liabilities
303,389,494 7.24 - 8.69 372,403,179 53,883,715 49,470,192 269,049,272
-
Unsecured revolving
credits
70,000,000 4.92 - 5.90 70,221,682 70,221,682
-
-
-
Trade and other
payables
151,623,103
- 151,623,103 151,623,103
-
-
-
Derivative liability
77,324
-
77,324
77,324
-
-
-
1,956,891,599
2,250,026,676 740,707,892 283,415,474 987,784,966 238,118,344
2014
Secured term loans
83,869,563 5.05 - 5.40 96,688,697 19,234,641 22,139,250 43,382,137 11,932,669
Unsecured revolving
credits
70,000,000 5.01 - 5.10 70,880,864 70,880,864
-
-
-
Trade and other
payables
189,069,431
- 189,069,431 189,069,431
-
-
-
342,938,994
356,638,992 279,184,936 22,139,250 43,382,137 11,932,669
Notes to the
Financial Statements
(cont’d)
