Dagang NeXchange Berhad Annual Report 2018

30. FINANCIAL INSTRUMENTS (CONTINUED) 30.5 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: Carrying Contractual Contractual Under 1 2 - 5 > 5 amount interest rate cash flows year years years RM’000 % RM’000 RM’000 RM’000 RM’000 Group 2018 Non-derivative financial liabilities Trade and other payables (excluding deferred income) 124,075 - 124,075 124,075 - - Loans and borrowings 47,575 4.46 - 8.49 53,382 30,806 10,855 11,721 171,650 177,457 154,881 10,855 11,721 2017 Non-derivative financial liabilities Trade and other payables (excluding deferred income) 43,513 - 43,513 43,513 - - Loans and borrowings 20,000 5.50 26,062 2,171 10,418 13,473 63,513 69,575 45,684 10,418 13,473 Company 2018 Non-derivative financial liabilities Trade and other payables (excluding deferred income) 2,559 - 2,559 2,559 - - Amount due to subsidiaries 12,215 - 12,215 12,215 - - Loans and borrowings 18,000 5.85 - 6.10 18,000 18,000 - - 32,774 32,774 32,774 - - 2017 Non-derivative financial liabilities Trade and other payables (excluding deferred income) 3,761 - 3,761 3,761 - - Amount due to subsidiaries 593 - 593 593 - - 4,354 4,354 4,354 - - 169 Annual Report 2018 Notes to the Financial Statements (CONTINUED) FINANCIAL STATEMENTS