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Financial
Statements
& Others
244
Gamuda Berhad (29579-T)
Annual Report 2013
44. Financial risk management objectives and policies (cont'd.)
b. Liquidity risk (cont'd.)
2012
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
1,248,814
132,462
53,358 1,434,634
Loans and borrowings
- Principal
1,327,040
736,899
118,703 2,182,642
- Interest
93,486
96,689
43,037
233,212
Derivatives - settled net
2,567
4,281
-
6,848
Total undiscounted financial liabilities
2,671,907
970,331
215,098 3,857,336
2013
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
51,466
-
-
51,466
Amount due to subsidiaries
207,268
-
-
207,268
Loans and borrowings
- Principal
401,122
1,146,103
-
1,547,225
- Interest
47,724
90,450
-
138,174
Derivatives-settled net
2,645
1,755
-
4,400
Total undiscounted financial liabilities
710,225 1,238,308
-
1,948,553
Notes to the Financial Statements
31 July 2013