22. RECEIVABLES (CONTINUED)
Ageing analysis of trade receivables (continued)
The currency exposure profile of the receivables and deposits (excluding prepayments) are as follows:
Group
Company
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
Ringgit Malaysia
403,926
365,631
229,810
100,617
Singapore Dollar
1,126
5,071
–
–
Indonesian Rupiah
10,140
4,274
–
–
Australian Dollar
3,934
6,762
–
–
419,126
381,738
229,810
100,617
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.
23. CASH AND BANK BALANCES
Group
Company
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
Deposits with licensed banks
126,504
157,972
61,332
6,421
Cash and bank balances
178,772
154,993
4,681
2,534
Total cash and bank balances
305,276
312,965
66,013
8,955
less: Bank overdraft
(Note 26)
(15,727)
(8,140)
–
–
Deposits with licensed banks with
maturity of more than 3 months
(10,209)
(6,916)
(528)
(512)
279,340
297,909
65,485
8,443
Bank balances are deposits held at call with licensed banks and do not earn interest.
The weighted average interest rates of deposits with licensed banks of the Group during the financial year were 3.36% (2013:
2.8%) per annum.
266
KPJ Healthcare Berhad annual report
2014
Notes to the
Financial Statements
For the financial year ended 31 December 2014 (continued)
