NOTES TO THE FINANCIAL STATEMENTS
For The Financial Period From 1 January 2014 To 31 March 2015 (Cont’d)
111
Datasonic Group Berhad
(Company No. 809759-X)
43. COMMITMENTS
43.1 CAPITAL COMMITMENTS
Group
31.3.2015
31.12.2013
RM’000
RM’000
Approved and Contracted For:-
Renovation
851
1,192
Acquisitions of machineries
–
1,209
Acquisitions of properties
(i)
6,058
10,572
(i) On 30 September 2013, DTSB a wholly-owned subsidiary of the Company, entered into two
Sale and Purchase Agreements for the purchase of two adjacent units of retail offices with
a total built-up area of 14,800 square feet and 9,673 square feet located at the commercial
development known as Olive Hill Business Park (Phase 2) (“Properties”) to be erected on a
piece of freehold land in Mukim and Daerah Petaling in the State of Selangor for a total
purchase consideration of RM11.75 million, of which a sum of RM5.69 million was paid.
The Properties are intended to be used for the Research and Development division.
43.2 OPERATING LEASE COMMITMENTS
The futureminimum lease payments under the non-cancellable operating leases are as follows:-
Group
31.3.2015
31.12.2013
RM’000
RM’000
Not more than one year
1,302
790
Later than one year and not later than five years
1,284
915
2,586
1,705
44. FOREIGN EXCHANGE RATES
The applicable closing foreign exchange rates used (expressed on the basis of one unit of foreign
currency to RM equivalent) for the translation of foreign currency balances at the end of the financial
period/year were as follows:-
31.3.2015
31.12.2013
RM
RM
United States Dollar (“USD”)
3.70
3.26
Euro (“EUR”)
N/A
4.51
New Zealand Dollar (“NZD”)
2.76
N/A
Note:
N/A – Not applicable
.
