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Annual Report 2013
KPJ HEALTHCARE BERHAD
231
26.
Payables
Group
Company
2013
2012
2013
2012
RM’000
RM’000
RM’000
RM’000
Non-current
Advances from subsidiaries
-
-
174,282
174,282
Current
Trade payables
277,262
239,607
-
-
Other payables
95,519
46,932
1,464
26
Resident loans
46,289
42,480
-
-
Accruals
59,116
79,936
2,205
2,269
Amount due to ultimate holding corporation
167
206
199
199
Amounts due to subsidiaries
-
-
82,046
184,492
Amounts due to related companies
1,986
-
50
50
Amounts due to associates
9,624
-
-
-
Total current payables
489,963
409,161
85,964
187,036
Total payables
489,963
409,161
260,246
361,318
Add: Borrowings (Note 27)
1,027,492
592,096
275,000
120,000
Add: Deposits (Note 29)
17,253
15,524
-
-
Total nancial liabilities carried at amortised cost
1,534,708
1,016,781
535,246
481,318
Advances given by subsidiaries amounting to RM174.3 million (2012: RM174.3 million) are unsecured, bearing effective weighted average
interest rate of 3.70% (2012: 3.70%) per annum and shall be repaid within 7 years.
Amounts due to ultimate holding corporation, subsidiaries and other related companies are unsecured, interest free and repayable on
demand.
Credit terms of trade payables range from 30 to 60 days (2012: 30 to 60 days).
The currency exposure pro le of payables is as follows:
Group
Company
2013
2012
2013
2012
RM’000
RM’000
RM’000
RM’000
Ringgit Malaysia
388,120
305,036
260,246
361,318
Singapore Dollar
9,226
12,523
-
-
Indonesian Rupiah
1,775
2,333
-
-
Australian Dollar
90,842
89,269
-
-
489,963
409,161
260,246
361,318
Notes to the
Financial Statements
For the financial year ended 31 December 2013
(continued)