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GHL Systems Berhad
(293040-D)
Annual report 2015
Notes to the Financial Statements
31 December 2015 (continued)
20. TERM LOANS (continued)
(b) The currency exposure profile of term loans are as follows:
Group
Company
2015
2014
2015
2014
RM
RM
RM
RM
Ringgit Malaysia
9,581,765
-
-
-
Philippines Peso
3,728,327 3,992,768
-
-
US Dollar
4,293,500 9,090,760 4,293,500
-
17,603,592 13,083,528 4,293,500
-
(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
2015
2014
2015
2014
RM
RM
RM
RM
Minimum hire purchase payments
- not later than one (1) year
2,525,263 2,176,881
119,507
119,508
- later than one (1) but not later
than five (5) years
3,407,148 4,788,186
104,504
224,011
Total minimum hire purchase payments
5,932,411 6,965,067
224,011
343,519
Less: Future interest charges
(523,200)
(582,799)
(9,110)
(21,004)
Present value of hire purchase payments
5,409,211 6,382,268
214,901
322,515
Repayable as follows:
Current liabilities:
- not later than one (1) year
2,150,263 1,751,678
112,532
107,614
Non-current liabilities
- later than one (1) year and
not later than five (5) years
3,258,948 4,630,590
102,369
214,901
5,409,211 6,382,268
214,901
322,515