29 BORROWINGS (CONTINUED)
Group
Company
2015
RM’000
2014
RM’000
2015
RM’000
2014
RM’000
Total borrowing
Revolving credits
182,500
377,500
130,000
250,000
Term loans
– Conventional
111,142
530,282
–
–
– Syariah compliant
391,034
276,058
–
–
Islamic Medium Term Notes
795,219
–
–
–
Finance lease liabilities
51,072
51,821
–
–
Bank overdrafts
7,063
15,727
–
–
1,538,030
1,251,388
130,000
250,000
Less: Repayable after 1 year
(1,178,881)
(335,467)
–
–
359,149
915,921
130,000
250,000
The maturity profile of borrowings
are as follows:
Less than 1 year
359,149
915,921
130,000
250,000
Between 1 and 5 years
204,208
190,635
–
–
More than 5 years
974,673
144,832
–
–
1,538,030
1,251,388
130,000
250,000
The borrowings are denominated as follows:
Ringgit Malaysia
1,430,741
1,225,348
130,000
250,000
Australian Dollar
53,242
26,040
–
–
US Dollar
54,047
–
–
–
1,538,030
1,251,388
130,000
250,000
307
KPJ Healthcare Berhad
Annual Report
2015
NOTES TO THE
FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 (CONTINUED)
