Basic HTML Version
Annual Report 2013
KPJ HEALTHCARE BERHAD
230
24.
Deposits, cash and bank balances (continued)
The currency exposure pro le of deposits, cash and bank balances as at end of the reporting period is as follows:
Group
Company
2013
2012
2013
2012
RM’000
RM’000
RM’000
RM’000
Ringgit Malaysia
287,278
186,066
8,955
1,931
Singapore Dollar
6,095
6,882
-
-
Indonesian Rupiah
12,762
497
-
-
Australian Dollar
6,830
8,015
-
-
312,965
201,460
8,955
1,931
Deposits of the Group have an average maturity of 90 days (2012: 90 days).
25.
Non-current assets held for sale
Group
2013
2012
RM’000
RM’000
Hospitals land and buildings
At 1 January
2,013
94,291
Additions
-
117
Reclassi cation from property, plant and equipment (Note 13)
-
1,896
Disposals
-
(94,291)
At 31 December
2,013
2,013
On 17 July 2013, Puteri Specialist Hospital (Johor) Sdn Bhd (“PSH”), a subsidiary of the Company entered into an agreement to dispose
two pieces of lands, both situated in the town of Johor Bahru to Al-’Aqar Healthcare REIT for a total consideration of RM3,590,000 to be
fully satis ed in cash. The disposal is expected to be completed in the second quarter of 2014.
Notes to the
Financial Statements
For the financial year ended 31 December 2013
(continued)