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240
Gamuda Berhad (29579-T) • Annual Report 2012
44. Financial risk management objectives and policies (cont’d.)
(b)
Liquidity risk (cont’d.)
2011
On demand
or within
One to
Over five
one year
five years
years
Total
RM’000
RM’000
RM’000
RM’000
Group
Financial liabilities:
Trade and other payables
872,923
85,012
-
957,935
Loans and borrowings
- Principal
626,262
1,166,494
157,475
1,950,231
- Interest
64,001
106,177
8,913
179,091
Derivatives - settled net
1,483
3,894
-
5,377
Total undiscounted financial liabilities
1,564,669
1,361,577
166,388
3,092,634
2012
On demand
or within
One to
Over five
one year
five years
years
Total
RM’000
RM’000
RM’000
RM’000
Company
Financial liabilities:
Trade and other payables
56,200
-
-
56,200
Amount due to subsidiaries
168,304
-
-
168,304
Loans and borrowings
- Principal
1,189,742
320,000
-
1,509,742
- Interest
45,258
26,600
-
71,858
Total undiscounted financial liabilities
1,459,504
346,600
-
1,806,104
NoTES To ThE FINANCIAL STATEMENTS
31 July 2012