Connecting the nation. and Beyond. - ChartNexus

37 LONG TERM BORROWINGS – SECURED
(a)
Group Company
2011 2010 2011 2010
RM’000 RM’000 RM’000 RM’000
Term loans 1,663,502 1,114,833 449,000 499,000
Less: Unamortised cost of issue (8,583) (6,232) – –
1,654,919 1,108,601 449,000 499,000
Less: Due within 12 months (Note 41) (337,231) (294,977) – –
1,317,688 813,624 449,000 499,000
Term loans 1,663,502 1,114,833 449,000 499,000
Less: Issuance expenses (11,272) (7,271) – –
Net proceed 1,652,230 1,107,562 449,000 499,000
Accumulated amortisation of issuance expenses 2,689 1,039 – –
1,654,919 1,108,601 449,000 499,000
Less: Due within 12 months (337,231) (294,977) – –
(b) The repayment period of the term loans (before issuance cost) are as follows:
/ MRCB laporan tahunan 2011 / 237
1,317,688 813,624 449,000 499,000
Group Company
2011 2010 2011 2010
RM’000 RM’000 RM’000 RM’000
Analysis of term loans:
Payable within one year 337,898 294,977 – –
Payable between one and two years 653,652 27,795 49,000 –
Payable between two and five years 671,952 505,611 400,000 249,000
Payable after five years – 286,450 – 250,000
1,663,502 1,114,833 449,000 499,000
Representing term loans:
Due within 12 months 337,898 294,977 – –
Due after 12 months 1,325,604 819,856 449,000 499,000
1,663,502 1,114,833 449,000 499,000