Page 172 - KPJ_2011

24. Deposits, cash and bank balances (continued)
The mxed deposits of certain subsidiaries have been pledged to licensed banks for the following facilities:
The weighted average interest rates of deposits with licensed banks of the Group during the mnancial year were 2.76%
(2010: 2.37%) per annum.
The currency exposure promle of deposits, cash and bank balances as at end of the reporting period is as follows:
(a) On 30 April 2010, the Group proposed to dispose its entire interest in Rumah Sakit Bumi Serpong Damai (“RSBSD”)
Building, Kluang Utama Specialist Hospital Building and Bandar Baru Klang Specialist Hospital Building to Al-’Aqar
Healthcare Real Estate Investment Trust (“Al-’Aqar Healthcare REIT”) for a proposed total sale consideration of
RM138.77 million to be satismed partly by cash consideration of RM83.26 million and partly by issuance of RM56.64
million new units in Al-’Aqar Healthcare REIT at an issue price of RM0.98 per unit to be credited as fully paid-up. The
proposed disposal was approved by shareholders on 17 December 2010.
The proposed disposal of RSBSD Building was completed on 2 August 2011.
The proposed disposal of Kluang Utama Specialist Hospital Building was completed on 6 January 2012.
Deposits of the Group have an average maturity of 365 days (2010: 365 days).
25. Non-current assets held for sale
Performance bonds to Tenaga Nasional Berhad 4,059 4,059
As a security for:
- borrowing facilities 1,128 1,128
- performance guarantee 112 112
5,299 5,299
Group
2011
RM’000
2010
RM’000
Ringgit Malaysia 225,925 188,479 2,559 13,593
Singapore Dollar 5,304 4,417 - -
Indonesian Rupiah 259 4,222 - -
Australian Dollar 20,592 - - -
252,080 197,118 2,559 13,593
Group Company
2011
RM’000
2011
RM’000
2010
RM’000
2010
RM’000
Hospitals’ land and buildings
At 1 January 105,974 103,765
Additions 37,149 12,526
Reclassimcation from property, plant and equipment (Note 13) 117 106,321
Disposals (48,949) (116,638)
At 31 December 94,291 105,974
Group
2011
RM’000
2010
RM’000
NOTES TO THE FINANCIAL STATEMENTS
For the financial year ended 31 December 2011 (continued)
167 ANNUAL REPORT 2011