147
ANNUAL REPORT 2016
NOTES TOTHE FINANCIAL STATEMENTS
30 JUNE 2016
(Continued)
22. TERM LOANS AND TERM FINANCING-I (“TF-I” ) (continued)
Group
Company
2016
RM’000
2015
RM’000
2016
RM’000
2015
RM’000
Conventional financing facilities - Secured (continued)
Term loan IX is repayable as follows:
- 5 equal monthly instalments of RM1,093 each
commencing January 2014
- 91 equal monthly instalments of RM4,126 each
commencing June 2014
860
981
-
-
Term loan X is repayable as follows:
- 240 equal monthly instalments of RM9,411 each
commencing March 2014
1,396
1,438
-
-
Term loan XI is repayable as follows:
- 5 equal annually instalments of RM1,000,000 each
commencing October 2016
- Final instalment of RM10,000,000 in October 2021
15,072
15,073
-
-
Term loan XII is repayable as follows:
- 240 equal monthly instalments of RM91,894 each
commencing December 2014
14,110
14,519
-
-
Term loan XIII is repayable as follows:
- 180 monthly instalments of RM27,774 each
commencing November 2013
3,176
3,360
-
-
Term loan XIV is repayable as follows:
- 240 monthly instalments of RM1,688 each
commencing April 2015
253
262
-
-
Term loan XV is repayable as follows:
- 240 monthly instalments of RM2,396 each
commencing April 2015
360
372
-
-
Term loan XVI is repayable as follows:
- 240 monthly instalments of RM2,396 each
commencing April 2015
360
372
-
-
Term loan XVII is repayable as follows:
- 300 monthly instalments of RM4,495 each
commencing September 2015
- Final instalment of RM39,195 in August 2040
592
-
-
-
Term loan XVIII is repayable as follows:
- 36 monthly instalments of SGD97,222 (RM290,558)
each commencing June 2016
10,460
-
-
-
Term loan XIX is repayable as follows:
- to be repaid within 9 months commencing July 2016
1,837
-
-
-
86,834
80,094
9,688
12,187
Conventional financing facilities - Unsecured
Term loan XX is repayable over 48 monthly instalments of
SGD62,500 (RM186,788) each commencing November 2012
560
2,628
-
-
87,394
82,722
9,688
12,187
