TAN CHONG MOTOR HOLDINGS BERHAD
Annual Report 2014
117
NOTES TO THE FINANCIAL STATEMENTS
33. Financial instruments (continued)
33.5 Liquidity risk (continued)
Maturity analysis
The table below summarises the maturity profile of the Group’s and the Company’s financial liabilities as at the end
of the reporting period based on undiscounted contractual payments:
Contractual
interest
rate
Carrying
amount
Not later
than
2 years
More than
2 years
but not
later
than 5
years
More than
5 years
Contractual
cash flows
Not later
than 1
year
More than
1 year but
not later
than 5
years
More than
5 years
Group
% RM’000 RM’000 RM’000 RM’000
RM’000 RM’000 RM’000 RM’000
2014
Non-derivative financial
liabilities
Term loans
0.78 – 4.40 233,318 120,166 113,152
-
247,996 95,212 152,784
-
Bills payable
0.75 – 4.50 162,640 162,640
-
-
162,640 162,640
-
-
Revolving credit
0.66 – 8.00 246,170 246,170
-
-
246,170 246,170
-
-
Medium Term Notes
4.50 – 4.70 746,591
-
248,916 497,675
967,230 35,244 386,654 545,332
Payables and accruals
-
631,578 631,578
-
-
631,578 631,578
-
-
Recourse obligation
on financing sold to
Cagamas Berhad
4.05
24,021 24,021
-
-
25,176 10,049 15,127
-
2,044,318 1,184,575 362,068 497,675
2,280,790 1,180,893 554,565 545,332
Contractual
interest
rate
Carrying
amount
Not later
than
2 years
More than
2 years
but not
later
than 5
years
Contractual
cash flows
Not later
than 1
year
More than
1 year but
not later
than 5
years
Group
% RM’000 RM’000 RM’000
RM’000 RM’000 RM’000
2013
Non-derivative financial liabilities
Term loans
0.84 – 4.40 414,776 308,526 106,250
451,331 154,252 297,079
Bills payable
3.39 – 4.20 401,784 401,784
-
401,784 401,784
-
Revolving credit
3.56 – 8.00 544,582 544,582
-
544,582 544,582
-
Payables and accruals
-
602,748 602,748
-
602,748 602,748
-
Recourse obligation on financing sold to
Cagamas Berhad
3.90 – 4.05
90,532 66,485 24,047
94,259 69,051 25,208
2,054,422 1,924,125 130,297
2,094,704 1,772,417 322,287
