Page 174 - KPJ_2011

27. Borrowings
Current
Term loans (secured) 5,477 7,988
Commercial papers (unsecured) - 249,000
Revolving credits (unsecured)
- Conventional 103,000 47,037
- Islamic 15,000 50,000
118,000 97,037
Islamic facilities:
- Hiwalah term loan (secured) 8,676 1,200
- Al-Ijarah 1,585 207
10,261 1,407
Hire purchase and mnance lease liabilities
- Conventional 5,267 5,985
- Bai Al-Inah 845 1,241
6,112 7,226
139,850 362,658
Bank overdrafts (unsecured) 1,141 18
140,991 362,676
Non-current
Term loans (secured) 35,234 18,599
Islamic commercial papers (secured) 249,000 -
Islamic facilities:
- Hiwalah term loan (secured) 5,862 900
- Al-Ijarah 3,752 730
9,614 1,630
Hire purchase and mnance lease liabilities
- Conventional 6,055 9,987
- Bai Al-Inah 2,577 6,531
8,632 16,518
302,480 36,747
Total
Term loans (secured) 40,711 26,587
Islamic commercial papers (secured)/Commercial papers (unsecured) 249,000 249,000
Revolving credits (unsecured)
- Conventional 103,000 47,037
- Al-Amin 15,000 50,000
118,000 97,037
Islamic facilities:
- Hiwalah term loan (secured) 14,538 2,100
- Al-Ijarah 5,337 937
19,875 3,037
Hire purchase and mnance lease liabilities
- Conventional 11,322 15,972
- Bai Al-Inah 3,422 7,772
14,744 23,744
Bank overdrafts (unsecured) 1,141 18
443,471 399,423
Group
2011
RM’000
2010
RM’000
NOTES TO THE FINANCIAL STATEMENTS
For the financial year ended 31 December 2011 (continued)
169 ANNUAL REPORT 2011