| ANNUAL REPORT 2015
160
NOTES TO THE FINANCIAL STATEMENTS
30 June 2015 (cont’d)
19. BORROWINGS
Group
Company
2015
2014
2015
2014
Note
RM’000
RM’000
RM’000
RM’000
Current liabilities
Secured
Bank overdrafts
543
-
-
-
Bankers’ acceptances
454
1,502
-
-
Hire purchase and lease creditors
20
718
828
72
69
Term loans
21
8,879
8,097
2,500
2,500
10,594
10,427
2,572
2,569
Unsecured
Bank overdrafts
5,735
2,633
-
-
Bankers’ acceptances
15,414
20,058
-
-
Trust receipts
9,153
6,718
-
-
Term loans
21
2,102
1,929
-
-
32,404
31,338
-
-
Total
42,998
41,765
2,572
2,569
Non-current liabilities
Secured
Hire purchase and lease creditors
20
694
1,108
62
134
Term loans
21
98,868
100,219
9,687
12,187
99,562
101,327
9,749
12,321
Unsecured
Term loans
21
526
2,411
-
-
Total
100,088
103,738
9,749
12,321
Total borrowings
Bank overdrafts
16(d)
6,278
2,633
-
-
Bankers’ acceptances
15,868
21,560
-
-
Hire purchase and lease creditors
20
1,412
1,936
134
203
Term loans
21
110,375
112,656
12,187
14,687
Trust receipts
9,153
6,718
-
-
143,086
145,503
12,321
14,890
