Basic HTML Version
Annual Report 2013
KPJ HEALTHCARE BERHAD
237
27.
Borrowings (continued)
Not
later than
1 year
Later than
1 year
and
not later
than
2 years
Later than
2 years
and
not later
than
3 years
Later than
3 years
and
not later
than
4 years
Later than
4 years
and
not later
than
5 years
Later than
5 years
Total
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
Group
2013
Hire purchase and nance lease
liabilities:
- Conventional
2,155
1,846
1,834
160
160
40
6,195
- Bai Al-Inah
10,134
10,086
10,720
6,764
4,724
379
42,807
12,289
11,932
12,554
6,924
4,884
419
49,002
Less: Future nance charges:
- Conventional
(900)
- Bai Al-Inah
(4,718)
(5,618)
43,384
Group
2012
Hire purchase and nance lease
liabilities:
- Conventional
4,892
2,737
2,512
774
510
-
11,425
- Bai Al-Inah
1,025
1,029
958
126
-
-
3,138
5,917
3,766
3,470
900
510
-
14,563
Less: Future nance charges:
- Conventional
(1,008)
- Bai Al-Inah
(260)
(1,268)
13,295
Notes to the
Financial Statements
For the financial year ended 31 December 2013
(continued)