DAYANG ENTERPRISE HOLDINGS BHD
(712243-U)
|
Annual Report
2015
128
32. Financial instruments (cont’d)
32.3 Financial risk management (cont’d)
(b) Liquidity risk (cont’d)
Maturity analysis (cont’d)
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
Company
2015
Secured term loans
674,391,000 5.62 - 6.10 825,434,514 82,975,782 114,235,173 441,401,467 186,822,092
Trade and other
payables
9,373,622
-
9,373,622 9,373,622
-
-
-
683,764,622
834,808,136 92,349,404 114,235,173 441,401,467 186,822,092
2014
Trade and other
payables
312,022
-
312,022
312,022
-
-
-
Notes to the
Financial Statements
(cont’d)
