146
ANNUAL REPORT 2016
NOTES TOTHE FINANCIAL STATEMENTS
30 JUNE 2016
(Continued)
22. TERM LOANS AND TERM FINANCING-I (“TF-I”)
Group
Company
2016
RM’000
2015
RM’000
2016
RM’000
2015
RM’000
Conventional financing facilities - Secured
Term loan I is repayable as follows:
- 12 equal monthly instalments of RM48,652 each
commencing January 2006
- 12 equal monthly instalments of RM50,216 each
commencing January 2007
- 12 equal monthly instalments of RM52,585 each
commencing January 2008
- 108 equal monthly instalments of RM54,461 each
commencing January 2009
836
1,372
-
-
Term loan II is repayable by 300 equal monthly instalments of
SGD3,286 (RM9,820) each commencing January 2006
1,493
1,474
-
-
Term loan III is repayable by 180 equal monthly instalments
of RM26,378 each commencing October 2009
2,380
2,565
-
-
Term loan IV is repayable by 95 equal monthly instalments
of RM208,334 each and a final instalment of RM208,270
commencing November 2011
9,688
12,187
9,688
12,187
Term loan V is repayable as follows:
- 24 monthly instalments of principal of RM80,000 plus
interest each commencing October 2014
- 24 monthly instalments of principal of RM107,000 plus
interest each commencing October 2016
- 11 monthly instalments of principal of RM134,000 plus
interest each commencing October 2017
- Final instalment of RM1,918,000 in September 2018
6,225
7,188
-
-
Term loan VI is repayable as follows:
- 240 equal monthly instalments of RM17,554 each
commencing September 2011
2,428
2,511
-
-
Term loan VII is repayable as follows:
- 240 equal monthly instalments of RM64,878 each
commencing November 2014
9,885
10,154
-
-
Term loan VIII 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
5,423
6,266
-
-
