Change - S P Setia Berhad

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120 Annual report 2008 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2008 26. LONG TERM LOANS (cont’d) The long term loans are analysed as follows: 2008 2007 RM’000 RM’000 Variable rate syndicated term loan at 1.25% above the cost of funds of the lending banks, effectively, nil (2007 : 5.25% to 5.31%) per annum – 25,000 Variable rate loans at 1.50% above the cost of funds of the lending banks, effectively, 5.31% (2007 : 5.30%) per annum 84,943 109,895 Variable rate loans at 1.25% above the cost of funds of the lending banks, effectively, 5.05% to 5.11% (2007 : 5.10% to 5.15%) per annum 153,784 363,884 Variable rate loans at 0.75% above the cost of funds of the lending banks, effectively, 4.62% per annum 40,000 – Variable rate loans at 1.00% above the cost of funds of the lending banks, effectively, 4.71% to 5.08% (2007 : 4.71% to 4.95%) per annum 172,405 106,100 Variable rate loan at 1.25% above the cost of funds (2007 : 1.75% above the base lending rate) of the lending bank, effectively, 5.05% (2007 : 8.50%) per annum 2,922 3,080 Variable rate loan at 1.25% above the cost of funds (2007 : 2.00% above the base lending rate) of the lending bank, effectively, 5.05% (2007 : 8.75%) per annum 3,900 4,620 457,954 612,579 27. OTHER LOANS The other loans are from minority shareholders of certain subsidiary companies. These loans are unsecured and not repayable within the next 12 months. There are no pre-agreed arrangements pertaining to the payment of interest and no interest was charged for the year ended 31 October 2008 (2007 : Nil).
121 S P <strong>Setia</strong> <strong>Berhad</strong> Group NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2008 28. HIRE PURCHASE AND FINANCE LEASE LIABILITIES Group Company 2008 2007 2008 2007 RM’000 RM’000 RM’000 RM’000 Total future instalments payable 3,268 3,971 – – Unexpired term charges (222) (305) – – Total outstanding principal 3,046 3,666 – – Future instalments payable – not later than one year 1,276 1,455 – – – later than one year but not later than five years 1,992 2,516 – – Total future instalments payable 3,268 3,971 – – Outstanding principal – not later than one year (included under current liabilities) 1,161 1,301 – – – later than one year but not later than five years (included under non-current liabilities) 1,885 2,365 – – Total outstanding principal 3,046 3,666 – – The effective interest rates of the hire purchase liabilities are between 4.20% and 8.47% (2007 : 3.40% and 8.47%) per annum. 29. DEFERRED TAX LIABILITIES Group Company 2008 2007 2008 2007 RM’000 RM’000 RM’000 RM’000 At 1 November 2,637 2,214 – – Reversal during the year (1,443) (104) – – Arising from the acquisition of jointly controlled entities – 527 – – At 31 October 1,194 2,637 – –
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embracing Change Annual Report 2008
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63 S P Setia Berhad Group DIRECTORS
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