KPJ Healthcare Berhad - Annual Report 2014 - page 269

23. CASH AND BANK BALANCES (CONTINUED)
The currency exposure profile of deposits, cash and bank balances as at end of the reporting period is as follows:
Group
Company
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
Ringgit Malaysia
271,177
287,278
66,013
8,955
Singapore Dollar
7,967
6,095
Indonesian Rupiah
14,299
12,762
Australian Dollar
11,833
6,830
305,276
312,965
66,013
8,955
Deposits of the Group have maturity ranges from 1 to 730 days (2013: 1 to 730 days).
24. NON-CURRENT ASSETS HELD FOR SALE
Group
2014
2013
RM’0
RM’000
RM’000
Land and buildings
At 1 January
2,013
2,013
Reclassification from property, plant and equipment
(Note 13)
57,886
Disposals
(2,013)
At 31 December
57,886
2,013
On 3 October 2014, Puteri Nursing College Sdn Bhd (“PNC”), a subsidiary of the Group entered into an agreement to dispose
two pieces of lands together with buildings erected thereon, both situated in Nilai, Negeri Sembilan to Al-’Aqar Healthcare
REIT for a total consideration of RM77,800,000. The disposal is expected to be completed in the second quarter of 2015.
In the prior year, 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 satisfied in cash. The disposal was completed in the second quarter of 2014.
267
Notes to the
Financial Statements
For the financial year ended 31 December 2014 (continued)
KPJ Healthcare Berhad annual report
2014
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