| ANNUAL REPORT 2015
162
NOTES TO THE FINANCIAL STATEMENTS
30 June 2015 (cont’d)
21. TERM LOANS
Group
Company
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Secured
Term loan I is repayable as follows:
- 12 equal monthly instalments of RM48,652 each
commencing January 2006
- 12 equal monthly instalments of RM50,216 each
commencing January 2007
- 12 equal monthly instalments of RM52,585 each
commencing January 2008
- 108 equal monthly instalments of RM54,461 each
commencing January 2009
1,372
1,908
-
-
Term loan II is repayable by 300 equal monthly instalments
of SGD3,286 (RM9,211) each commencing January 2006
1,474
1,419
-
-
Term loan III is repayable by 180 equal monthly instalments
of RM26,378 each commencing October 2009
2,565
2,740
-
-
Term loan IV is repayable as follows:
- 24 equal monthly instalments of RM70,000 each
commencing November 2010
- 36 equal monthly instalments of RM80,000 each
commencing November 2012
- 36 equal monthly instalments of RM111,710 each
commencing November 2015
3,963
4,646
-
-
Term loan V is repayable by 95 equal monthly instalments
of RM208,334 each and a final instalment of RM208,270
commencing November 2011
12,187
14,687
12,187
14,687
Term loan VI is repayable as follows:
- 24 monthly instalments of principal of RM80,000 plus
interest each commencing October 2014
- 24 monthly instalments of principal of RM107,000 plus
interest each commencing October 2016
- 11 monthly instalments of principal of RM134,000 plus
interest each commencing October 2017
- Final instalment of RM1,918,000 in September 2018
7,188
7,612
-
-
Term loan VII is repayable as follows:
- 240 equal monthly instalments of RM17,554 each
commencing September 2011
2,511
2,598
-
-
Term loan VIII is repayable as follows:
- 240 equal monthly instalments of RM64,878 each
commencing November 2014
10,154
9,457
-
-
