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126 SapuraCrest Petroleum Berhad Annual Report 2010 noteS to the FinAnCiAl StAtementS 31 January 2010 28. BoRRowingS Short term borrowings group Company 2010 2009 2010 2009 Rm’000 Rm’000 Rm’000 Rm’000 Secured: Term loans 43,315 98,072 — — Revolving credits 118,971 225,734 — — MCPs/MMTNs (Note 30) 98,598 99,072 — — Hire purchase and finance lease liabilities (Note 29) 1,230 2,174 145 165 262,114 425,052 145 165 Unsecured: Bank overdrafts (Note 23) — 3,154 — 2,562 Revolving credits 29,000 45,297 7,000 7,000 Bankers’ acceptances 5,605 3,344 — — Short term loans 878 878 — — long term borrowings 35,483 52,673 7,000 9,562 297,597 477,725 7,145 9,727 Secured: Term loans 158,135 207,348 — — Istisna’ Bonds (Note 30) 246,448 245,444 — — Hire purchase and finance lease liabilities (Note 29) 728 1,515 4 149 total borrowings 405,311 454,307 4 149 Term loans 201,450 305,420 — — Revolving credits 147,971 271,031 7,000 7,000 Bankers’ acceptances 5,605 3,344 — — Istisna’ Bonds and MCPs/MMTNs (Note 30) 345,046 344,516 — — Hire purchase and finance lease liabilities (Note 29) 1,958 3,689 149 314 Bank overdrafts (Note 23) — 3,154 — 2,562 Short term loans 878 878 — — 702,908 932,032 7,149 9,876
28. BoRRowingS (Cont’D.) maturity of borrowings: (excluding hire purchase and finance lease): group Company 2010 2009 2010 2009 Rm’000 Rm’000 Rm’000 Rm’000 Within one year 296,367 475,551 7,000 9,562 More than 1 year and less than 2 years 43,315 161,133 — — More than 2 years and less than 5 years 292,263 164,029 — — 5 years or more 69,005 127,630 — — 700,950 928,343 7,000 9,562 The highest and lowest interest rates (per annum) during the financial year for borrowings, excluding hire purchase and finance lease liabilities, Istisna’ Bonds and MCPs/MMTNs were as follows: group Company 2010 2009 2010 2009 % % % % Bank overdrafts 7.05 to 7.95 8.00 to 8.25 7.05 to 7.45 8.00 to 8.25 Revolving credits 1.89 to 7.50 2.28 to 8.60 4.30 to 5.55 5.53 to 5.82 Bankers’ acceptances 3.29 to 3.44 4.74 to 4.94 — — Term loans 1.16 to 4.53 2.88 to 7.38 — — The term loans are secured by the following: (a) Legal charges over certain vessels of certain subsidiaries as disclosed in Note 13; (b) Assignment of proceeds over the existing contracts of certain subsidiaries; (c) Fixed deposits of certain subsidiaries as disclosed in Note 23; and (d) Corporate guarantee by the Company. The revolving credits are secured by the following: (a) Assignment of proceeds over the existing contracts of a subsidiary; (b) The charge of certain operating bank accounts of a subsidiary; (c) Charge over the sinking fund accounts of a subsidiary; and (d) The letter of undertaking by the Company. 127 SapuraCrest Petroleum Berhad Annual Report 2010
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SapuraCrest Petroleum Berhad (45631
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BUILDING ON VALUES The theme “bui
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Notes: 1. Proxy Forms A member of t
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005 SapuraCrest Petroleum Berhad An
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FINANCIAL HIGHLIGHTS 31 January 200
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100% Sapura Retail Solutions Sdn Bh
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We set high standards of profession
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Tan Sri Datuk Amar (Dr.) Hamid Bugo
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Appointments held by Datuk Shahril
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Gee Siew Yoong (Independent Non-Exe
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MANAGEMENT Chief Executive Officer
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We will continually build up our kn
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Details of attendance at Board meet
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AUDIT COMMITTEE REPORT TERMS OF REF
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5.0 COMMITTEE MEETINGS 5.1 The Comm
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SUMMARY OF ACTIVITIES OF THE AUDIT
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ADDITIONAL COMPLIANCE INFORMATION P
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STATEMENT OF DIRECTORS’ RESPONSIB
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Financial Statements Director’s R
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DiviDenDS (Cont’D) In respect of
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iSSue oF ShAReS (a) During the fina
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StAtement By DiReCtoRS Pursuant to
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Report on other legal and regulator
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BAlAnCe SheetS As at 31 January 201
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ConSoliDAteD StAtement oF ChAngeS i
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Page 79 and 80: 2010 2009 Rm’000 Rm’000 Cash fl
Page 81 and 82: noteS to the FinAnCiAl StAtementS 3
Page 83 and 84: 2. SigniFiCAnt ACCounting PoliCieS
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Page 97 and 98: 7. PRoFit BeFoRe tAX (Cont’D) gro
Page 99 and 100: 9. DiReCtoRS’ RemuneRAtion (Cont
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Page 105 and 106: 13. PRoPeRty, PlAnt AnD equiPment (
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Page 109 and 110: 14. intAngiBle ASSetS (Cont’D) im
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Page 113 and 114: 17. inveStmentS in Jointly ContRoll
Page 115 and 116: 18. DeFeRReD tAX (Cont’D) The com
Page 117 and 118: 18. DeFeRReD tAX (Cont’D) Deferre
Page 119 and 120: 21. tRADe AnD otheR ReCeivABleS (Co
Page 121 and 122: 23. CASh AnD CASh equivAlentS (Cont
Page 123 and 124: 24. ShARe CAPitAl AnD ShARe PRemium
Page 125 and 126: 25. emPloyee BeneFitS (Cont’D) em
Page 127: 27. Amount Due to SuBSiDiARieS Curr
Page 131 and 132: 30. iStiSnA’ BonDS AnD muRABAhAh
Page 133 and 134: 31. tRADe AnD otheR PAyABleS Curren
Page 135 and 136: 33. CoRPoRAte guARAnteeS group Comp
Page 137 and 138: 34. RelAteD PARty DiSCloSuReS (Cont
Page 139 and 140: 35. FinAnCiAl inStRumentS (Cont’D
Page 145 and 146: 36. Segment inFoRmAtion (Cont’D)
Page 147 and 148: 36. Segment inFoRmAtion (Cont’D)
Page 149 and 150: 37. SuBSiDiARieS AnD ACtivitieS Det
Page 151 and 152: 37. SuBSiDiARieS AnD ACtivitieS (Co
Page 157 and 158: ANALYSIS OF SHAREHOLDINGS As at 21
Page 159 and 160: SUBSTANTIAl SHAREHOlDERS Based on R
Page 161 and 162: No. Name No. of Shares Held % 23 CH
Page 163 and 164: PROXY FORM I/We of being a Member o
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