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GHL Systems Berhad
(293040-D)
Annual report 2015
Notes to the Financial Statements
31 December 2015 (continued)
13. TRADE AND OTHER RECEIVABLES
Group
Company
2015
2014
2015
2014
RM
RM
RM
RM
Non-current
Other receivables
Amounts owing by subsidiaries
-
-
-
5,813,845
Current
Trade receivables
Third parties
41,192,459 41,595,302 3,409,254 3,133,997
Subsidiaries
-
-
6,035,041 6,359,436
41,192,459 41,595,302 9,444,295 9,493,433
Less: Accumulated impairment losses
- third parties
(7,113,435) (6,876,391) (1,303,180) (1,785,977)
- subsidiaries
-
-
(3,182,858) (4,848,585)
(7,113,435) (6,876,391) (4,486,038) (6,634,562)
34,079,024 34,718,911 4,958,257 2,858,871
Other receivables
Other receivables
7,951,434 2,240,307
408,168
209,657
Amounts owing by subsidiaries
-
-
99,551,310 64,535,473
Deposits
2,231,503 2,482,933
155,940
310,829
10,182,937 4,723,240 100,115,418 65,055,959
Less: Accumulated impairment losses
- other receivables
(159,766)
(509,444)
(158,866)
(158,866)
- amounts owing by subsidiaries
-
- (47,553,061) (25,751,953)
(159,766)
(509,444) (47,711,927) (25,910,819)
10,023,171 4,213,796 52,403,491 39,145,140
Loans and receivables
44,102,195 38,932,707 57,361,748 42,004,011
Prepayments
24,933,282 13,036,685
503,481
207,830
69,035,477 51,969,392 57,865,229 42,211,841
Grand total
69,035,477 51,969,392 57,865,229 48,025,686