144
ANNUAL REPORT 2016
NOTES TOTHE FINANCIAL STATEMENTS
30 JUNE 2016
(Continued)
20. BORROWINGS (continued)
Group
Company
Note
2016
RM’000
2015
RM’000
2016
RM’000
2015
RM’000
Non-current liabilities
Conventional financing facilities - Secured
Hire purchase and lease creditors
21
295
694
-
62
Term loans
22
72,309
72,164
7,188
9,687
72,604
72,858
7,188
9,749
Islamic financing facilities - Secured
Term financing-i
22
33,718
26,704
10,000
-
Total secured borrowings
106,322
99,562
17,188
9,749
Conventional financing facilities - Unsecured
Term loans
22
-
526
-
-
Total
106,322
100,088
17,188
9,749
Total borrowings
Bank overdrafts
16(d)
4,087
6,278
-
-
Bankers’ acceptances
17,966
15,868
-
-
Hire purchase and lease creditors
21
593
1,412
62
134
Term loans and term financing-i
22
124,092
110,375
19,688
12,187
Trust receipts
7,923
9,153
-
-
154,661
143,086
19,750
12,321
(a)
Certain bank overdrafts and bankers’ acceptances of the Group are secured by the following:
(i)
first fixed charges over certain freehold and long term leasehold land and buildings of the Company and its subsidiaries as
disclosed in Note 7 to the financial statements; and
(ii)
fixed deposits of its subsidiaries as disclosed in Note 16 to the financial statements.
(b)
The currency exposure profile of borrowings are as follows:
Group
Company
2016
RM’000
2015
RM’000
2016
RM’000
2015
RM’000
Ringgit Malaysia
129,429
124,499
19,750
12,321
Singapore Dollar
20,479
14,990
-
-
U.S. Dollar
2,915
3,597
-
-
Vietnamese Dong
1,838
-
-
-
154,661
143,086
19,750
12,321
(c)
Information on financial risks of borrowings is disclosed in Note 38 to the financial statements.
