25. PAYABLES
Group
Company
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
(Restated)
Non-current
Advances from subsidiaries
–
–
125,447
174,282
Current
Trade payables
276,291
277,262
–
–
Other payables
135,183
84,103
2,270
1,464
Resident upfront contribution
34,793
46,289
–
–
Accruals
111,509
59,116
8,743
2,205
Amount due to ultimate holding corporation
260
167
219
199
Amounts due to subsidiaries
–
–
222,852
82,046
Amounts due to related companies
1,594
1,986
769
50
Amounts due to associates
5,528
9,624
–
–
Total current payables
565,158
478,547
234,853
85,964
Total payables
565,158
478,547
360,300
260,246
Add: Borrowings
(Note 26)
1,251,388
1,027,492
250,000
275,000
Add: Deposits
(Note 29)
17,996
17,253
–
–
Total financial liabilities carried at amortised cost
1,834,542
1,523,292
610,300
535,246
Included in amount due to subsidiaries are advances from subsidiaries amounting to RM125.4 million (2013: RM174.3 million)
which are unsecured, bearing effective weighted average interest rate of 3.70% (2013: 3.70%) per annum.
Amounts due to ultimate holding corporation, subsidiaries and other related companies are unsecured, interest free and
repayable on demand.
Credit terms of trade payables ranges from 30 to 60 days (2013: 30 to 60 days).
The currency exposure profile of payables is as follows:
Group
Company
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
Ringgit Malaysia
443,532
376,704
360,300
260,246
Singapore Dollar
210
9,226
–
–
Indonesian Rupiah
2,273
1,775
–
–
Australian Dollar
119,143
90,842
–
–
565,158
478,547
360,300
260,246
268
KPJ Healthcare Berhad annual report
2014
Notes to the
Financial Statements
For the financial year ended 31 December 2014 (continued)
