Change - S P Setia Berhad
Change - S P Setia Berhad
Change - S P Setia Berhad
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119<br />
S P <strong>Setia</strong> <strong>Berhad</strong> Group<br />
NOTES TO THE FINANCIAL STATEMENTS<br />
FOR THE YEAR ENDED 31 OCTOBER 2008<br />
25. REDEEMABLE SERIAL BONDS (cont’d)<br />
The redeemable serial bonds are payable as follows:<br />
Group<br />
Company<br />
2008 2007 2008 2007<br />
RM’000 RM’000 RM’000 RM’000<br />
Later than one year but not later than five years 460,577 – 460,577 –<br />
26. LONG TERM LOANS<br />
Secured<br />
Group<br />
Company<br />
2008 2007 2008 2007<br />
RM’000 RM’000 RM’000 RM’000<br />
Total outstanding balances on long term loans 457,954 612,579 – –<br />
Repayments due within the next 12 months included<br />
under short term borrowings (see note 32) (33,647) (79,831) – –<br />
Repayments due later than 12 months included<br />
under non-current liabilities 424,307 532,748 – –<br />
The term loans are repayable as follows:<br />
– not later than one year 33,647 79,831 – –<br />
– later than one year but not later than five years 399,645 527,442 – –<br />
– later than five years 24,662 5,306 – –<br />
457,954 612,579 – –<br />
The long term loans are secured by various fixed charges and deeds of assignment over various lands belonging to the Group as<br />
indicated in notes 3, 4, 5 and 15 above, sinking fund accounts and escrow accounts as indicated in notes 22 and 23 above.
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