88 / 102
87
AEMULUS HOLDINGS BERHAD
TA R G E T I N G T H E B U L L’ S E Y E
27. FINANCIAL INSTRUMENTS (Cont’d)
27.2 Financial risk management (Cont’d)
27.2.2 Liquidity risk
Liquidity risk is the risk that the Group and the Company will not be able to meet their financial obligations
as and when they fall due. The Group and the Company actively manage their debt maturity profile,
operating cash flows and availability of funding so as to ensure that all repayment and funding needs
are met. As part of their overall prudent liquidity management, the Group and the Company maintain
sufficient levels of cash and cash equivalents to meet their working capital requirements.
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 the undiscounted contractual payments:
Carrying
amount
Contractual
cashflows
Within
one year
More
than one
year and
less than
two years
More
than two
years and
less than
five years
More
than five
years
RM
RM RM RM RM RM
GROUP
30.9.16
Trade payables
1,629,611 1,629,611 1,629,611
–
–
–
Other payables
and accruals
1,316,232 1,316,232 1,316,232
–
–
–
2,945,843 2,945,843 2,945,843
–
–
–
30.9.15
Interest bearing
borrowings
132,981
208,489
13,527 13,426 40,278 141,258
Trade payables
4,004,497 4,004,497 4,004,497
–
–
–
Other payables
and accruals
3,180,455 3,180,455 3,180,455
–
–
–
7,317,933 7,393,441 7,198,479 13,426 40,278 141,258
COMPANY
30.9.16
Other payables
and accruals
199,354 199,354 199,354
–
–
–
30.9.15
Other payables
and accruals
576,417
576,417 576,417
–
–
–
NOTES TO THE FINANCIAL STATEMENTS
(Cont’d)
– 30 SEPTEMBER 2016