Basic HTML Version
Annual Report 2013
KPJ HEALTHCARE BERHAD
232
27.
Borrowings
Group
2013
2012
RM’000
RM’000
Current
Term loans (secured)
- Conventional
2,444
13,718
- Hiwalah
-
6,145
- Al-Ijarah
4,683
4,344
7,127
24,207
Revolving credits (unsecured):
- Conventional
55,900
70,000
- Al-Amin
277,027
105,900
332,927
175,900
Hire purchase and nance lease liabilities:
- Conventional
1,912
4,591
- Bai Al-Inah
8,516
883
10,428
5,474
350,482
205,581
Bank overdrafts (unsecured)
8,140
1,046
358,622
206,627
Non-current
Islamic commercial papers (unsecured)
499,000
349,000
Term loans (secured)
- Conventional
51,561
4,755
- Hiwalah
77,048
11,305
- Al-Ijarah
8,305
12,588
136,914
28,648
Hire purchase and nance lease liabilities:
- Conventional
3,383
5,826
- Bai Al-Inah
29,573
1,995
32,956
7,821
668,870
385,469
Total
Islamic commercial papers (unsecured)
499,000
349,000
Term loans (secured)
- Conventional
54,005
18,473
- Hiwalah term loan (secured)
77,048
17,450
- Al-Ijarah
12,988
16,932
144,041
52,855
Notes to the
Financial Statements
For the financial year ended 31 December 2013
(continued)