ANNUAL REPORT 2015 |
163
NOTES TO THE FINANCIAL STATEMENTS
30 June 2015 (cont’d)
21. TERM LOANS (cont’d)
Group
Company
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Secured
Term loan IX is repayable as follows:
- 24 equal monthly instalments of RM70,000 each
commencing October 2014
- 24 equal monthly instalments of RM93,000 each
commencing October 2016
- 11 equal monthly instalments of RM116,000 each
commencing October 2018
- Final instalment of RM1,683,536 in September 2019
6,266
6,638
-
-
Term loan X is repayable as follows:
- 77 equal monthly instalments of RM180,000 each
commencing September 2016
- Final instalment of RM15,400,000 in February 2023
23,690
21,906
-
-
Term loan XI is repayable as follows:
- 5 equal monthly instalments of RM1,093 each
commencing January 2014
- 91 equal monthly instalments of RM4,126 each
commencing June 2014
981
1,191
-
-
Term loan XII is repayable as follows:
- 240 equal monthly instalments of RM9,411 each
commencing March 2014
1,438
1,479
-
-
Term loan XIII is repayable as follows:
- 5 equal annually instalments of RM1,000,000 each
commencing October 2016
- Final instalment of RM10,000,000 in October 2021
15,073
15,074
-
-
Term loan XIV is repayable as follows:
- 240 equal monthly instalments of RM91,894 each
commencing December 2014
14,519
13,428
-
-
Term loan XV is repayable as follows:
- 180 monthly instalments of RM27,774 each
commencing November 2013
3,360
3,533
-
-
Term loan XVI is repayable as follows:
- 240 monthly instalments of RM1,688 each
commencing April 2015
262
-
-
-
Term loan XVII is repayable as follows:
- 240 monthly instalments of RM2,396 each
commencing April 2015
372
-
-
-
Term loan XVIII is repayable as follows:
- 240 monthly instalments of RM2,396 each
commencing April 2015
372
-
-
-
107,747
108,316
12,187
14,687
