NOTES TO THE FINANCIAL STATEMENTS
For The Financial Period From 1 January 2014 To 31 March 2015 (Cont’d)
92
Annual Report 2015
20. RETAINED PROFITS
Under the single tier tax system, tax charged on the Company’s profits is the final levy and accordingly,
any dividend payable to the shareholders is not subject to tax.
21. LONG-TERM BORROWINGS
Group
Company
31.3.2015
31.12.2013
31.3.2015
31.12.2013
RM’000
RM’000
RM’000
RM’000
Term loans (Note 22)
88,911
134,618
–
–
Term financing (Note 23)
13,062
–
13,062
–
Hire purchase payable (Note 24)
89
112
89
112
102,062
134,730
13,151
112
22. TERM LOANS
Group
31.3.2015
31.12.2013
RM’000
RM’000
Non-current (Note 21):
- later than one year and not later than two years
1,172
328
- later than two years and not later than five years
79,176
133,000
- later than five years
8,563
1,290
88,911
134,618
Current (Note 28):
- not later than one year
713
311
89,624
134,929
Details of the repayment terms are as follows:-
Number
Interest
Of
Monthly
Date Of
Rate
Group
Term Monthly Instalment Commencement
Per
Amount Outstanding
Loan Instalments
Amount
Of Repayment
Annum 31.3.2015
31.12.2013
RM’000
RM’000
RM’000
1
120
39
1 November 2011
5.70%
2,643
3,029
(31.12.2013
- 5.45%)
2 < ----------------------- Note ------------------------ >
5.85%
76,628
131,900
(31.12.2013
- 5.60%)
3
144
53
1 January 2015
4.45%
5,839
–
4 < -----------
Not fully drawndown yet
---------- >
4.45%
4,514
–
89,624
134,929
