26. BORROWINGS
Group
2014
2013
RM’0
RM’000
RM’000
(Restated)
Current
Bridging loan (unsecured)
449,000
–
Islamic commercial papers/Islamic Medium Term Notes (unsecured)
–
499,000
Term loans (secured):
– Conventional
38,506
2,444
– Hiwalah
11,259
–
– Al-Ijarah
–
4,683
– Murabahah
7,416
–
57,181
7,127
Revolving credits (unsecured):
– Conventional
50,000
55,900
– Al-Amin
252,500
277,027
– Tawarruq
75,000
–
377,500
332,927
Hire purchase and finance lease liabilities:
– Conventional
5,235
1,912
– Bai Al-Inah
11,278
8,516
16,513
10,428
900,194
849,482
Bank overdrafts (unsecured)
15,727
8,140
915,921
857,622
Non-current
Term loans (secured):
– Conventional
42,776
51,561
– Hiwalah
105,561
77,048
– Al-Ijarah
–
8,305
– Murabahah
151,822
–
300,159
136,914
Hire purchase and finance lease liabilities:
– Conventional
16,503
3,383
– Bai Al-Inah
18,805
29,573
35,308
32,956
335,467
169,870
269
Notes to the
Financial Statements
For the financial year ended 31 December 2014 (continued)
KPJ Healthcare Berhad annual report
2014
