ANNUAL REPORT 2015 |
155
NOTES TO THE FINANCIAL STATEMENTS
30 June 2015 (cont’d)
15. TRADE AND OTHER RECEIVABLES (cont’d)
(d) Non-trade amounts owing by associates represent advances and payments made on behalf, which are unsecured,
interest-free and payable upon on demand in cash and cash equivalents.
(e) Information on the financial risk of trade and other receivables is disclosed in Note 37 to the financial statements.
(f) The currency exposure profile of receivables (excluding prepayments) are as follows:
Group
Company
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Ringgit Malaysia
70,017
59,954
75,594
60,216
Chinese Renminbi
173
5,447
-
-
Hong Kong Dollar
4,341
6,389
-
-
Singapore Dollar
25,134
22,198
-
-
U.S. Dollar
8,693
3,436
-
-
Vietnamese Dong
3,617
2,327
-
-
Indonesia Rupiah
5,253
60
-
-
Others
54
102
-
-
117,282
99,913
75,594
60,216
(g) The ageing analysis of trade receivables of the Group are as follows:
Group
2015
2014
RM’000
RM’000
Neither past due nor impaired
58,335
59,729
Past due, not impaired
1 to 30 days
5,447
6,382
31 to 60 days
17,687
5,819
61 to 90 days
6,842
405
More than 90 days
2,351
971
32,327
13,577
Past due and impaired
3,233
3,233
93,895
76,539
Receivables that are neither past due nor impaired
Trade receivables that are neither past due nor impaired are creditworthy debtors with good payment records with the
Group.
None of the trade receivables of the Group that are neither past due nor impaired have been renegotiated during the
financial year.
