ANNUAL REPORT 2012 - Wawasan TKH Holdings Berhad

WAWASAN TKH HOLDINGS BERHAD (540218-A)
ANNUAL REPORT 2012
075
NOTES TO THE FINANCIAL STATEMENTS
31 DECEMBER 2012 (cont’d)
15. TRADE AND OTHER PAYABLES (cont’d)
Current
(a) Trade payables are non-interest bearing and the normal trade credit terms granted to the Group range
from one (1) month to three (3) months.
(b) Amounts owing to a subsidiary and related parties are mainly in respect of payments made on behalf and
advances, which are unsecured, interest-free and payable upon demand in cash and cash equivalents.
(c) Included in accruals of the Group is an amount of RM512,000 (2011: RM704,000) in relation to the
contributions payable under the terms and conditions of the Collective Agreement with NMPME.
(d) Information on the financial risk of trade and other payables is disclosed in Note 27 to the financial
statements.
(e) The currency exposure profiles of payables are as follows:
2012
RM’000
Group
2011
RM’000
2012
RM’000
Company
2011
RM’000
Ringgit Malaysia
Singapore Dollar
US Dollar
52,359
10
544
54,370
318
2,823
39,340
-
-
40,945
-
-
52,913
57,511
39,340
40,945
16. BORROWINGS
Non-current liabilities
2012
RM’000
Group
2011
RM’000
Secured bank loans
Hire purchase liabilities
Current liabilities
Secured bank loans
Secured bankers’ acceptances
Secured bank overdrafts
Unsecured bankers’ acceptances
Hire purchase liabilities
Total borrowings
Secured bank loans
Secured bankers’ acceptances
Secured bank overdrafts
Unsecured bankers’ acceptances
Hire purchase liabilities
24,045
1,599
25,644
2,133
4,410
3,598
3,155
514
13,810
26,178
4,410
3,598
3,155
2,113
39,454
22,611
223
22,834
2,656
4,327
3,503
4,995
1,590
17,071
25,267
4,327
3,503
4,995
1,813
39,905