Annual report 2014
123
NOTES TO THE FINANCIAL STATEMENTS
31 December 2014 (continued)
20. TERM LOANS (continued)
(b) The currency exposure profile of term loans are as follows:
Group
2014
2013
RM
RM
Philippines Peso
3,992,768
-
US Dollar
9,090,760
-
13,083,528
-
(c) Information on financial risk of term loans and its remaining maturity are disclosed in Note 36 to the
financial statements.
21. HIRE PURCHASE CREDITORS
Group
Company
2014
2013
2014
2013
RM
RM
RM
RM
Minimum hire purchase payments
- not later than one (1) year
2,176,881
630,533
119,508
146,448
- later than one (1) but not later
than five (5) years
4,788,186
391,959
224,011
343,520
Total minimum hire purchase payments
6,965,067 1,022,492
343,519
489,968
Less: Future interest charges
(582,799)
(48,268)
(21,004)
(38,346)
Present value of hire purchase payments
6,382,268
974,224
322,515
451,622
Repayable as follows:
Current liabilities:
- not later than one (1) year
1,751,678
608,174
107,614
129,107
Non-current liabilities
- later than one (1) year and
not later than five (5) years
4,630,590
366,050
214,901
322,515
6,382,268
974,224
322,515
451,622
(a) The currency exposure profile of hire purchase creditors are as follows:
Group
Company
2014
2013
2014
2013
RM
RM
RM
RM
Ringgit Malaysia
700,935
533,441
322,515
451,622
Philippines Peso
5,681,333
440,783
-
-
6,382,268
974,224
322,515
451,622
