115
annual report 2010
Notes to the Financial Statements
(cont'd)
17. Loans and borrowings (cont'd)
17.1
Terms and debts repayment schedule (cont'd)
Year of
Carrying
Under 1
1-2
2-5
Over 5
maturity
amount
year
years
years
years
Group
RM'000
RM'000
RM'000
RM'000
RM'000
2009
Bank overdrafts
2010
207
207
-
-
-
Bankers' acceptances
2010
11,428
11,428
-
-
-
Revolving credits
- RM
2010
4,418
4,418
-
-
-
- RMB
2010
3,780
3,780
-
-
-
Term loans
- RM
2010 - 2014
7,720
1,540
1,540
4,640
-
- RMB
2010 - 2015
79,583
18,790
21,569
21,067
18,157
Finance lease liabilities
2010 - 2015
3,938
1,154
1,192
1,592
-
111,074
41,317
24,301
27,299
18,157
Year of
Carrying
Under 1
1-2
2-5
Over 5
maturity
amount
year
years
years
years
Company
RM'000
RM'000
RM'000
RM'000
RM'000
2010
Term loan
- RM
2011 - 2016
46,000
8,000
8,000
30,000
-
17.2
Security
In 2009, one of the term loans of the Group was secured over a building with a carrying amount of
RM7,343,000 and leasehold land with a carrying amount of RM6,185,000. During the current financial
year, the subsidiary had fully repaid the term loan.
The facilities granted to the subsidiaries are guaranteed by the Company.
