SEO Version
27. Borrowings (continued)
NOTES TO THE FINANCIAL STATEMENTS
For the financial year ended 31 December 2011 (continued)
2011
Group
Term loans (secured)
RM/RM Floating
3.28 40,711
5,477
6,186
3,601
1,643
682 23,122
Islamic commercial papers (secured)
RM/RM Floating
3.70 249,000
-
-
-
-
- 249,000
Revolving credits (unsecured)
- Conventional
RM/RM Floating
3.73 103,000 103,000
-
-
-
-
-
- Islamic
RM/RM Floating
4.00 15,000 15,000
-
-
-
-
-
Islamic facilities:
- Hiwalah term loan (secured)
RM/RM Floating
6.32 14,538
8,676
5,608
254
-
-
-
- Al-Ijarah
RM/RM Floating
2.95
5,337
1,585
1,677
1,770
305
-
-
Hire purchase and mnance lease liabilities
- Conventional
RM/RM Floating
3.55
11,322
5,267
2,690
2,213
770
382
-
- Bai Al-Inah
RM/RM Floating
2.72
3,422
845
773
635
604
565
-
Bank overdrafts (unsecured)
RM/RM Floating
7.56
1,141
1,141
-
-
-
-
-
443,471 140,991
16,934
8,473
3,322
1,629 272,122
Company
Revolving credits (unsecured)
- Conventional
RM/RM Floating
3.75
50,000 50,000
-
-
-
-
-
- Al-Amin
RM/RM Floating
4.30
15,000 15,000
-
-
-
-
-
65,000 65,000
-
-
-
-
-
2010
Group
Term loans (secured)
RM/RM Floating
5.35
26,587
7,988
8,569
6,259
938
2,833
-
Commercial papers (unsecured)
RM/RM Floating
2.90 249,000 249,000
-
-
-
-
-
Revolving credits (unsecured)
- Conventional
RM/RM Floating
2.75 47,037 47,037
-
-
-
-
-
- Islamic
RM/RM Floating
2.75 50,000 50,000
-
-
-
-
-
Islamic facilities:
- Hiwalah term loan (secured)
RM/RM Floating
7.80
2,100
1,200
900
-
-
-
-
- Al-Ijarah
RM/RM Floating
3.00
937
207
214
516
-
-
-
Hire purchase and mnance lease liabilities
- Conventional
RM/RM Floating
3.95 15,972
5,985
3,746
3,217
1,281
1,737
6
- Bai Al-Inah
RM/RM Floating
3.85
7,772
1,241
1,646
1,725
1,770
1,390
-
Bank overdrafts (unsecured)
RM/RM Floating
7.80
18
18
-
-
-
-
-
399,423 362,676
15,075
11,717
3,989
5,960
6
Company
Commercial papers (unsecured)
RM/RM Floating
2.85 249,000 249,000
-
-
-
-
-
Revolving credits (unsecured)
RM/RM Floating
2.75 50,000 50,000
-
-
-
-
-
299,000 299,000
-
-
-
-
-
Effective
interest rate
at the end
of the period
% per annum
Maturity profile
Functional
currency /
currency
exposure
Total
carrying
amount
RM’000
< 1 year
RM’000 1-2 years
2-3 years
RM’000
3-4 years
RM’000
4-5 years
RM’000
> 5
years
RM’000
Interest
rate
2011
Group
Hire purchase and mnance lease liabilities
- Conventional
5,606
2,776
2,792
810
412
12,396
- Bai Al-Inah
1,057
980
658
623
582
3,900
6,663
3,756
3,450
1,433
994
16,296
Less: Future mnance charges
- Conventional
(1,074)
- Bai Al-Inah
(478)
(1,552)
14,744
Later than
2 years and
not later than
3 years
RM’000
Later than
1 year and
not later than
2 years
RM’000
Not later than
1 year
RM’000
Later than
3 years and
not later than
4 years
RM’000
Later than
4 years and
not later than
5 years
RM’000
Total
RM’000
171
ANNUAL REPORT
2011
Powered by FlippingBook Publisher