NOTES
TO THE FINANCIAL STATEMENTS
For the financial year ended 31 March 2016
(In Singapore dollars)
125
MTQ CORPORATION LIMITED
32. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D)
(c)
Liquidity risk (cont'd)
Analysis of financial instruments by remaining contractual maturities
The tables below summarises the maturity profile of the Group’s and the Company’s financial liabilities at
the end of the reporting period, based on contractual undiscounted repayment obligations:
Total
contractual
cash flow
$’000
1 year
or less
$’000
1 to 5 years
$’000
More than
5 years
$’000
Group
2016
Non-derivative financial liabilities
Trade and other payables
(31,883)
(31,883)
–
–
Bank borrowings
(48,048)
(4,504)
(39,322)
(4,222)
Finance lease payable
(546)
(368)
(178)
–
Contractual undiscounted financial liabilities
(80,477)
(36,755)
(39,500)
(4,222)
2015
Non-derivative financial liabilities
Trade and other payables
(44,460)
(44,460)
–
–
Bank borrowings
(64,520)
(8,993)
(50,135)
(5,392)
Finance lease payable
(839)
(485)
(354)
–
Contractual undiscounted financial liabilities
(109,819)
(53,938)
(50,489)
(5,392)
Total
contractual
cash flow
$’000
1 year
or less
$’000
1 to 5 years
$’000
More than
5 years
$’000
Company
2016
Non-derivative financial liabilities
Trade and other payables
(12,099)
(1,745)
–
(10,354)
Bank borrowings
(15,433)
(1,346)
(9,865)
(4,222)
Contractual undiscounted financial liabilities
(27,532)
(3,091)
(9,865)
(14,576)
2015
Non-derivative financial liabilities
Trade and other payables
(8,696)
(2,457)
–
(6,239)
Bank borrowings
(14,133)
(4,082)
(4,659)
(5,392)
Contractual undiscounted financial liabilities
(22,829)
(6,539)
(4,659)
(11,631)
