138
ANNUAL REPORT 2016
NOTES TOTHE FINANCIAL STATEMENTS
30 JUNE 2016
(Continued)
15. TRADE AND OTHER RECEIVABLES (continued)
(e)
Non-trade amounts owing by associates represent advances and payments made on behalf, which are unsecured, interest-free and
payable upon on demand in cash and cash equivalents.
(f)
Information on the financial risk of trade and other receivables is disclosed in Note 38 to the financial statements.
(g)
The currency exposure profile of receivables (excluding prepayments) are as follows:
Group
Company
2016
RM’000
2015
RM’000
2016
RM’000
2015
RM’000
Ringgit Malaysia
62,278
70,017
83,832
75,594
Chinese Renminbi
-
173
-
-
Hong Kong Dollar
1,178
4,341
-
-
Singapore Dollar
20,719
25,134
-
-
U.S. Dollar
4,530
8,693
-
-
Vietnamese Dong
5,018
3,617
-
-
Indonesia Rupiah
18,252
5,253
-
-
Others
297
54
-
-
112,272
117,282
83,832
75,594
(h)
The ageing analysis of trade receivables of the Group are as follows:
Group
2016
RM’000
2015
RM’000
Neither past due nor impaired
15,439
58,335
Past due, not impaired
1 to 30 days
33,695
5,447
31 to 60 days
10,629
17,687
61 to 90 days
3,647
6,842
More than 90 days
12,915
2,351
60,886
32,327
Past due and impaired
4,582
3,233
80,907
93,895
Receivables that are neither past due nor impaired
Trade receivables that are neither past due nor impaired are creditworthy debtors with good payment records with the Group.
None of the trade receivables of the Group that are neither past due nor impaired have been renegotiated during the financial year.
