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Annual Report 2013
KPJ HEALTHCARE BERHAD
229
23.
Receivables (continued)
The currency exposure pro le of the receivables and deposits (excluding prepayments) are as follows:
Group
Company
2013
2012
2013
2012
RM’000
RM’000
RM’000
RM’000
Ringgit Malaysia
365,303
288,670
100,617
111,378
Singapore Dollar
5,071
2,815
-
-
Indonesian Rupiah
4,274
4,182
-
-
Australian Dollar
6,762
16,535
-
-
381,410
312,202
100,617
111,378
The other classes within trade and other receivables do not contain impaired assets.
The maximum exposure to credit risk at the reporting date is the carrying value of each class of receivable mentioned above. The Group
does not hold any collateral as security.
24.
Deposits, cash and bank balances
Group
Company
2013
2012
2013
2012
RM’000
RM’000
RM’000
RM’000
Deposits with licensed banks
157,972
71,588
6,421
-
Cash and bank balances
154,993
129,872
2,534
1,931
312,965
201,460
8,955
1,931
Bank balances are deposits held at call with licensed banks and do not earn interest.
The xed deposits of certain subsidiaries have been pledged to licensed banks for the following facilities:
Group
2013
2012
RM’000
RM’000
Performance bonds to Tenaga Nasional Berhad
5,639
4,059
As a security for:
- Borrowing facilities
3,062
1,128
- Performance guarantee
-
112
8,701
5,299
The weighted average interest rates of deposits with licensed banks of the Group during the nancial year were 2.8% (2012: 3.1%) per
annum.
Notes to the
Financial Statements
For the financial year ended 31 December 2013
(continued)