28 TRADE AND OTHER PAYABLES AND AMOUNT DUE TO SUBSIDIARIES (CONTINUED)
Advances from subsidiaries are unsecured and bear an effective weighted average interest rate of 5.85% (2014: 3.70%) per
annum and are not repayable in the next 12 months.
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 (2014: 30 to 60 days). The currency exposure profile of payables
is as follows:
Group
Company
2015
RM’000
2014
RM’000
2015
RM’000
2014
RM’000
Ringgit Malaysia
506,946
443,532
465,652
360,300
Singapore Dollar
49
210
-
-
Indonesian Rupiah
3,081
2,273
-
-
Australian Dollar
60,100
119,143
-
-
Bangladesh Taka
46,707
-
-
-
616,883
565,158
465,652
360,300
305
KPJ Healthcare Berhad
Annual Report
2015
NOTES TO THE
FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 (CONTINUED)
