148
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
Islamic financing facilities - Secured
TF-I I is repayable as follows:
- 24 equal monthly instalments of RM70,000 each
commencing November 2010
- 36 equal monthly instalments of RM80,000 each
commencing November 2012
- 36 equal monthly instalments of RM111,710 each
commencing November 2015
3,008
3,963
-
-
TF-I II is repayable as follows:
- 77 equal monthly instalments of RM180,000 each
commencing September 2016
- Final instalment of RM15,400,000 in February 2023
23,690
23,690
-
-
TF-I III is repayable as follows:
- 59 monthly instalments of RM167,000 each
commencing February 2018
- Final instalment of RM147,000 in January 2023
10,000
-
10,000
-
36,698
27,653
10,000
-
124,092
110,375
19,688
12,187
Group
Company
2016
RM’000
2015
RM’000
2016
RM’000
2015
RM’000
Secured
Repayable as follows:
Current liabilities
- not later than one (1) year
17,505
8,879
2,500
2,500
Non-current liabilities
- later than one (1) year but not later than five (5) years
51,840
43,030
14,035
9,062
- later than five (5) years
54,187
55,838
3,153
625
106,027
98,868
17,188
9,687
123,532
107,747
19,688
12,187
Unsecured
Repayable as follows:
Current liabilities
- not later than one (1) year
560
2,102
-
-
Non-current liabilities
- later than one (1) year but not later than five (5) years
-
526
-
-
560
2,628
-
-
124,092
110,375
19,688
12,187
