Bonia Corporation Berhad - Annual Report 2015 - page 166

| ANNUAL REPORT 2015
164
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
Unsecured
Term loan XIX is repayable over 48 monthly instalments
of SGD62,500 (RM175,200) each commencing
from November 2012
2,628
4,340
-
-
110,375
112,656
12,187
14,687
Group
Company
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Secured
Repayable as follows:
Current liabilities
- not later than one (1) year
8,879
8,097
2,500
2,500
Non-current liabilities
- later than one (1) year but not later than five (5) years
43,030
40,751
9,062
10,000
- later than five (5) years
55,838
59,468
625
2,187
98,868
100,219
9,687
12,187
107,747
108,316
12,187
14,687
Unsecured
Repayable as follows:
Current liabilities
- not later than one (1) year
2,102
1,929
-
-
Non-current liabilities
- later than one (1) year but not later than five (5) years
526
2,411
-
-
2,628
4,340
-
-
110,375
112,656
12,187
14,687
1...,156,157,158,159,160,161,162,163,164,165 167,168,169,170,171,172,173,174,175,176,...214
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