Green Technology Annual Report

28. FINANCIAL INSTRUMENTS (CONT’D) 28.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT’D) (c) Liquidity Risk (Cont’d) Maturity Analysis The following table sets out the maturity profile of the financial liabilities at the end of the reporting period based on contractual undiscounted cash flows (including interest payments computed using contractual rates or, if floating, based on the rates at the end of the reporting period):- The Group Weighted Average Effective Interest Rate % Carrying Amount RM Contractual Undiscounted Cash Flows RM Within 1 Year RM 1 – 5 years RM 2018 Non-derivative Financial Liabilities Trade payables – 5,711,202 5,711,202 5,711,202 – Other payables and accruals – 3,384,731 3,384,731 3,384,731 – Amount owing to a related party – 14,840 14,840 14,840 – 9,110,773 9,110,773 9,110,773 – 28. FINANCIAL INSTRUMENTS (CONT’D) 28.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT’D) (c) Liquidity Risk (Cont’d) Maturity Analysis (Cont’d) The maturity profile of the financial liabilities at the end of the reporting period based on contractual undiscounted cash flows (including interest payments computed using contractual rates or, if floating, based on the rates at the end of the reporting period) (Cont’d):- The Company Weighted Average Effective Interest Rate % Carrying Amount RM Contractual Undiscounted Cash Flows RM Within 1 Year RM 1 – 5 years RM 2019 Non-derivative Financial Liabilities Trade payables – 8,355,703 8,355,703 8,355,703 – Other payables and accruals – 4,709,207 4,709,207 4,709,207 – 13,064,910 13,064,910 13,064,910 – Other financial liabilities Lease liabilities 3.50 55,120 57,955 19,920 38,035 13,120,030 13,122,865 13,084,830 38,035 133 MALAYSIAN GREEN TECHNOLOGY & CLIMATE CHANGE CENTRE ANNUAL REPORT 2019