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158 KPJ Healthcare Berhad

(Company No. 247079 M)

Annual Report 2010

notes to the

financial statements

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2010 (cont’d)

31 BORROWINGS (continued)

Group 2010 2009 RM’000 RM’000

Current (continued)

Islamic facilities:

- Hiwalah term loan (secured) 1,200 1,200 - Al-Ijarah 207 0

1,407 1,200 Hire purchase and fnance lease liabilities

- Conventional 5,985 11,219 - Bai Al-Inah 1,241 0

7,226 11,219

362,658 65,962 Bank overdrafts (unsecured) 18 15

362,676 65,977

Non-current

Term loans (secured) 18,599 41,304 Commercial papers (unsecured) 0 249,000 Islamic facilities:

- Hiwalah term loan (secured) 900 2,100 - Al-Ijarah 730 0

1,630 2,100 Hire purchase and fnance lease liabilities

- Conventional 9,987 10,415 - Bai Al-Inah 6,531 0

16,518 10,415

36,747 302,819

Total

Term loans (secured) 26,587 51,847 Commercial papers (unsecured) 249,000 249,000 Revolving credits (unsecured)

- Conventional 47,037 43,000 - Al-Amin 50,000 0

97,037 43,000 Islamic facilities:

- Hiwalah term loan (secured) 2,100 3,300 - Al-Ijarah 937 0

3,037 3,300