FORGING AHEAD - Tradewinds Plantation Berhad

37. FINANCIAL RISk MANAGEMENT OBJECTIVES AND POLICIES (continued)
(iii) Liquidity and cash flow risk (continued)
The table below summarises the maturity profile of the Group’s and the Company’s liabilities at the end of the reporting
period based on contractual undiscounted repayment obligations:
On demand
or within 1 - 5 Over 5
1 year years years Total
Group RM’000 RM’000 RM’000 RM’000
Financial liabilities:
Trade and other payables 152,806 - - 152,806
Loans and borrowings 372,765 494,333 60,374 927,472
Total undiscounted financial liabilities 525,571 494,333 60,374 1,080,278
Company
Financial liabilities:
Trade and other payables 499,144 254,167 10,690 764,001
Loans and borrowings 228,553 19,200 4,800 252,553
Total undiscounted financial liabilities 727,697 273,367 15,490 1,016,554
(iv) Market price risk
The Group is exposed to equity price risk arising from its investment in quoted shares. These quoted shares are listed
on Bursa Malaysia Securities Berhad and are classified as available-for-sale financial assets.
In the normal course of business of the Group, there are exposures to price fluctuation on commodities particularly for
palm oil. The Group mitigates its risk to the price volatility through constant monitoring on the movement of oil palm
product prices.
Sensitivity analysis for equity price risk
FINANCIAL STATEMENTS
At 31 December 2010, if the market value of the quoted investments had been 5% higher/lower, with all other
variables held constant, the Group’s available-for-sale reserve would have been RM52,000 higher/lower, arising as
a result of an increase/decrease in the fair value of these quoted shares.
TRADEWINDS PLANTATION BERHAD
Annual Report 2010
209