ANNUAL REPORT 2015 |
161
NOTES TO THE FINANCIAL STATEMENTS
30 June 2015 (cont’d)
19. BORROWINGS (cont’d)
(a) Certain bank overdrafts and bankers’ acceptances of the Group are secured by the following:
(i) first fixed charges over certain freehold and long term leasehold land and buildings of the Company and its
subsidiaries as disclosed in Note 7 to the financial statements; and
(ii) fixed deposits of its subsidiaries as disclosed in Note 16 to the financial statements.
(b) The currency exposure profile of borrowings are as follows:
Group
Company
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Ringgit Malaysia
124,499
128,054
12,321
14,890
Singapore Dollar
14,990
13,901
-
-
U.S. Dollar
3,597
3,548
-
-
143,086
145,503
12,321
14,890
(c) Information on financial risks of borrowings is disclosed in Note 37 to the financial statements.
20. HIRE PURCHASE AND LEASE CREDITORS
Group
Company
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Minimum hire purchase and lease payments:
- not later than one (1) year
780
950
76
76
- later than one (1) year but not later than five (5) years
740
1,090
63
140
Total minimum hire purchase and lease payments
1,520
2,040
139
216
Less: Future interest charges
(108)
(104)
(5)
(13)
Present value of hire purchase and lease payments
1,412
1,936
134
203
Repayable as follows:
Current liabilities
- not later than one (1) year
718
828
72
69
Non-current liabilities
- later than one (1) year but not later than five (5) years
694
1,108
62
134
1,412
1,936
134
203
