143
ANNUAL REPORT 2016
NOTES TOTHE FINANCIAL STATEMENTS
30 JUNE 2016
(Continued)
20. BORROWINGS
Group
Company
Note
2016
RM’000
2015
RM’000
2016
RM’000
2015
RM’000
Current liabilities
Conventional financing facilities - Secured
Bank overdrafts
386
543
-
-
Bankers’ acceptances
6,665
454
-
-
Hire purchase and lease creditors
21
298
718
62
72
Term loans
22
14,525
7,930
2,500
2,500
21,874
9,645
2,562
2,572
Islamic financing facilities - Secured
Bank overdrafts
488
-
-
-
Bankers’ acceptances
2,476
-
-
-
Term financing-i
22
2,980
949
-
-
5,944
949
-
-
Total secured borrowings
27,818
10,594
2,562
2,572
Conventional financing facilities - Unsecured
Bank overdrafts
1,509
3,488
-
-
Bankers’ acceptances
6,110
12,146
-
-
Trust receipts
7,923
9,153
-
-
Term loans
22
560
2,102
-
-
16,102
26,889
-
-
Islamic financing facilities - Unsecured
Bank overdrafts
1,704
2,247
-
-
Bankers’ acceptances
2,715
3,268
-
-
4,419
5,515
-
-
Total unsecured borrowings
20,521
32,404
-
-
Total
48,339
42,998
2,562
2,572
