151
ANNUAL REPORT 2016
NOTES TOTHE FINANCIAL STATEMENTS
30 JUNE 2016
(Continued)
24. TRADE AND OTHER PAYABLES (continued)
(f)
The currency exposure profile of payables are as follows:
Group
Company
2016
RM’000
2015
RM’000
2016
RM’000
2015
RM’000
Ringgit Malaysia
37,867
42,590
12,086
10,518
Chinese Renminbi
36
1,473
-
-
Indonesia Rupiah
8,373
11,827
-
-
Hong Kong Dollar
358
597
-
-
Singapore Dollar
65,625
43,981
5,227
6,777
U.S. Dollar
697
884
-
-
Vietnamese Dong
2,575
1,761
-
-
Others
71
232
-
-
115,602
103,345
17,313
17,295
25. COMMITMENTS
(a)
Operating lease commitments
The Group had entered into non-cancellable lease arrangements for boutiques, offices and staff housing, resulting in future rental
commitments. The Group has aggregate future minimum lease commitments as at the end of each reporting period as follows:
Group
2016
RM’000
2015
RM’000
Not later than one (1) year
29,808
45,747
Later than one (1) year but not later than five (5) years
20,242
29,572
50,050
75,319
Certain lease rentals are subject to contingent rental, which are determined based on a percentage of sales generated from boutiques.
(b)
Capital commitments
Group
2016
RM’000
2015
RM’000
Approved and contracted for:
Property, plant and equipment:
- renovation for offices and warehouses
971
366
- others
-
40
971
406