Connecting the nation. and Beyond. - ChartNexus

41 SHORT TERM BORROWINGS
Secured:
Group Company
2011 2010 2011 2010
RM’000 RM’000 RM’000 RM’000
Short term borrowings and other credit facilities – 9,654 – 9,200
Term loans due within 12 months (Note 37) 337,231 266,400 – –
Unsecured:
337,231 276,054 – 9,200
Short term borrowings and other credit facilities 15,000 50,000 15,000 50,000
Term loans due within 12 months (Note 37) – 28,577 – –
15,000 78,577 15,000 50,000
Total 352,231 354,631 15,000 59,200
The short term borrowings of the Group and the Company are secured by:
- first fixed charge over certain assets of the Company and its subsidiaries (Notes 17 and 18)
- first fixed charge over certain freehold property development land of certain subsidiaries (Note 19(b))
- assignment of contract proceeds and memorandum of fixed deposits
Weighted average year end effective interest rates
Group Company
2011 2010 2011 2010
% % % %
Short term borrowings and other credit facilities 4.34 4.17 4.34 4.01
Term loan 4.83 6.51 – –
All short term borrowings were denominated in Ringgit Malaysia.
/ MRCB laporan tahunan 2011 / 241